Havila Shipping ASA (HAVI) — Cash Flow Reinvestment Rate
Havila Shipping ASA (HAVI) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting Nkr28.13 Million (capex Nkr0.00 plus investments Nkr-28.13 Million) from operating cash flow of Nkr146.44 Million. Explore capital reinvestment ratio of Havila Shipping ASA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Havila Shipping ASA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Havila Shipping ASA across 19 annual periods. Also explore Havila Shipping ASA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Havila Shipping ASA (2004–2024)
Year-by-year capital reinvestment analysis for Havila Shipping ASA. For live market cap and broader valuation context, see HAVI company net worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | Nkr91.59 Million | Nkr229.64 Million | Nkr58.75 Million | ▼ -45.7% |
| 2023 | 0.73x | Nkr70.36 Million | Nkr95.77 Million | Nkr48.10 Million | ▲ +126.6% |
| 2022 | 0.32x | Nkr70.29 Million | Nkr216.78 Million | Nkr48.07 Million | ▼ -56.7% |
| 2021 | 0.75x | Nkr94.68 Million | Nkr126.47 Million | Nkr60.50 Million | ▼ -22.6% |
| 2020 | 0.97x | Nkr130.16 Million | Nkr134.50 Million | Nkr78.04 Million | ▼ -33.0% |
| 2019 | 1.45x | Nkr137.34 Million | Nkr95.04 Million | Nkr81.59 Million | ▲ +3368.6% |
| 2016 | 0.04x | Nkr17.07 Million | Nkr409.84 Million | Nkr9.50 Million | ▼ -87.4% |
| 2015 | 0.33x | Nkr119.13 Million | Nkr361.71 Million | Nkr86.54 Million | ▼ -44.5% |
| 2014 | 0.59x | Nkr223.50 Million | Nkr376.72 Million | Nkr218.65 Million | ▲ +43.1% |
| 2013 | 0.41x | Nkr128.29 Million | Nkr309.39 Million | Nkr128.27 Million | ▼ -76.6% |
| 2012 | 1.77x | Nkr347.80 Million | Nkr196.09 Million | Nkr347.80 Million | ▼ -46.2% |
| 2011 | 3.30x | Nkr837.57 Million | Nkr254.08 Million | Nkr837.57 Million | ▼ -76.2% |
| 2010 | 13.86x | Nkr1.06 Billion | Nkr76.79 Million | Nkr1.06 Billion | ▲ +76.3% |
| 2009 | 7.86x | Nkr1.67 Billion | Nkr212.07 Million | Nkr1.67 Billion | ▲ +38.0% |
| 2008 | 5.70x | Nkr1.21 Billion | Nkr212.96 Million | Nkr1.21 Billion | ▲ +105.8% |
| 2007 | 2.77x | Nkr1.24 Billion | Nkr448.85 Million | Nkr1.24 Billion | ▲ +75.0% |
| 2006 | 1.58x | Nkr501.91 Million | Nkr317.45 Million | Nkr501.91 Million | ▼ -72.4% |
| 2005 | 5.74x | Nkr1.01 Billion | Nkr175.15 Million | Nkr1.01 Billion | ▲ +2066.5% |
| 2004 | 0.26x | Nkr14.38 Million | Nkr54.31 Million | Nkr14.38 Million | — |