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. See Hoegh LNG Partners LP free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hoegh LNG Partners LP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hoegh LNG Partners LP (2008–2023)
Year-by-year capital reinvestment analysis for Hoegh LNG Partners LP. See Hoegh LNG Partners LP 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 |
|---|---|---|---|---|---|
| 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 | — |