Havila Shipping ASA (HAVI) — Cash Flow Reinvestment Rate
Havila Shipping ASA (HAVI) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting Nkr21.17 Million (capex Nkr0.00 plus investments Nkr-21.17 Million) from operating cash flow of Nkr248.83 Million. See HAVI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Havila Shipping ASA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Havila Shipping ASA across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Havila Shipping ASA.
Annual Cash Flow Reinvestment Rate for Havila Shipping ASA (2004–2025)
Year-by-year capital reinvestment analysis for Havila Shipping ASA. See Havila Shipping ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |