Hoegh LNG Partners LP Cash Flow Reinvestment Rate
Hoegh LNG Partners LP 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. Explore HLNG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hoegh LNG Partners LP (2008–2023)
Cash flow reinvestment rate of Hoegh LNG Partners LP from 2008 to 2023. Historical reinvestment intensity for Hoegh LNG Partners LP across 16 annual periods. Explore Hoegh LNG Partners LP capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hoegh LNG Partners LP Cash Flow Reinvestment Rate by Year (2008–2023)
Hoegh LNG Partners LP cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Hoegh LNG Partners LP. For the full cash flow conversion analysis, see HLNG operating cash flow.
| 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 | — |