Hoegh LNG Partners LP (HLNG) — Cash Flow Reinvestment Rate
Hoegh LNG Partners LP (HLNG) has a Cash Flow Reinvestment Rate of 0.06x as of September 2024, reinvesting Nkr4.85 Million (capex Nkr2.13 Million plus investments Nkr2.71 Million) from operating cash flow of Nkr86.16 Million. Check Hoegh LNG Partners LP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hoegh LNG Partners LP Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Hoegh LNG Partners LP across 16 annual periods. Explore how much of Hoegh LNG Partners LP'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 Hoegh LNG Partners LP (2008–2023)
Year-by-year capital reinvestment analysis for Hoegh LNG Partners LP. For live market cap and broader valuation context, see HLNG company net worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.37x | Nkr419.61 Million | Nkr307.32 Million | Nkr213.30 Million | ▲ +1442.3% |
| 2022 | 0.09x | Nkr14.43 Million | Nkr163.04 Million | Nkr14.43 Million | ▼ -37.5% |
| 2021 | 0.14x | Nkr27.85 Million | Nkr196.51 Million | Nkr1.32 Million | ▲ +154.1% |
| 2020 | 0.06x | Nkr12.06 Million | Nkr216.18 Million | Nkr2.69 Million | ▲ +434.8% |
| 2019 | 0.01x | Nkr2.35 Million | Nkr225.59 Million | Nkr1.88 Million | ▼ -96.6% |
| 2018 | 0.31x | Nkr52.14 Million | Nkr170.18 Million | Nkr2.12 Million | ▼ -40.7% |
| 2017 | 0.52x | Nkr66.60 Million | Nkr128.91 Million | Nkr1.93 Million | ▼ -72.1% |
| 2016 | 1.85x | Nkr139.58 Million | Nkr75.48 Million | Nkr969.00K | ▲ +22.2% |
| 2015 | 1.51x | Nkr113.76 Million | Nkr75.19 Million | Nkr717.00K | ▲ +15.7% |
| 2014 | 1.31x | Nkr105.07 Million | Nkr80.36 Million | Nkr1.74 Million | ▼ -69.8% |
| 2013 | 4.33x | Nkr105.14 Million | Nkr24.31 Million | Nkr4.14 Million | ▲ +1607.2% |
| 2012 | 0.25x | Nkr8.11 Million | Nkr32.01 Million | Nkr8.11 Million | ▼ -89.1% |
| 2011 | 2.33x | Nkr57.09 Million | Nkr24.51 Million | Nkr57.09 Million | ▼ -16.8% |
| 2010 | 2.80x | Nkr63.80 Million | Nkr22.80 Million | Nkr63.80 Million | — |
| 2009 | 0.00x | Nkr0.00 | Nkr61.79 Million | Nkr0.00 | — |
| 2008 | 0.00x | Nkr0.00 | Nkr77.10 Million | Nkr0.00 | — |