Havila Shipping ASA Cash Flow Reinvestment Rate
Havila Shipping ASA cash flow reinvestment rate. Havila Shipping ASA (HAVI) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting Nkr3.03 Million (capex Nkr0.00 plus investments Nkr-3.03 Million) from operating cash flow of Nkr19.54 Million. See HAVI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Havila Shipping ASA (2004–2025)
Cash flow reinvestment rate of Havila Shipping ASA from 2004 to 2025. Historical reinvestment intensity for Havila Shipping ASA across 20 annual periods. Explore cash flow to debt ratio of Havila Shipping ASA to assess how comfortably operating cash covers total debt obligations.
Havila Shipping ASA Cash Flow Reinvestment Rate by Year (2004–2025)
Havila Shipping ASA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Havila Shipping ASA. For the full cash flow conversion analysis, see Havila Shipping ASA (HAVI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | Nkr118.99 Million | Nkr248.83 Million | Nkr0.00 | ▲ +19.9% |
| 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 | — |