Hafnia Ltd (HAFNI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Hafnia Ltd (HAFNI) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting Nkr44.00 Million (capex Nkr44.00 Million ) from operating cash flow of Nkr118.14 Million. Check HAFNI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr44.00 Million
Capex + Investments

Operating Cash Flow

Nkr118.14 Million
NOK

Capital Expenditures

Nkr44.00 Million
NOK

Hafnia Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Hafnia Ltd across 10 annual periods. Explore Hafnia Ltd (HAFNI) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hafnia Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Hafnia Ltd. For live market cap and broader valuation context, see HAFNI market cap.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.08x Nkr79.52 Million Nkr1.03 Billion Nkr49.62 Million ▼ -62.1%
2023 0.20x Nkr216.07 Million Nkr1.06 Billion Nkr184.39 Million ▼ -65.1%
2022 0.58x Nkr449.51 Million Nkr770.89 Million Nkr447.38 Million ▲ +52.3%
2021 0.38x Nkr40.74 Million Nkr106.44 Million Nkr27.03 Million ▲ +144.8%
2020 0.16x Nkr62.31 Million Nkr398.47 Million Nkr48.60 Million ▼ -87.0%
2019 1.21x Nkr292.73 Million Nkr242.83 Million Nkr279.01 Million ▲ +132.3%
2018 0.52x Nkr30.96 Million Nkr59.67 Million Nkr17.25 Million ▼ -82.1%
2017 2.90x Nkr235.74 Million Nkr81.36 Million Nkr117.92 Million ▲ +77.2%
2016 1.63x Nkr163.33 Million Nkr99.90 Million Nkr111.67 Million ▼ -25.4%
2015 2.19x Nkr293.78 Million Nkr133.99 Million Nkr293.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow