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. Check Havila Shipping ASA (HAVI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Havila Shipping ASA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Havila Shipping ASA market cap and 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 | — |