Hoegh LNG Partners LP (HLNG) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.06x

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 capital reinvestment ratio of Hoegh LNG Partners LP to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr4.85 Million
Capex + Investments

Operating Cash Flow

Nkr86.16 Million
NOK

Capital Expenditures

Nkr2.13 Million
NOK

Hoegh LNG Partners LP Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Hoegh LNG Partners LP across 16 annual periods. Also explore Hoegh LNG Partners LP (HLNG) total assets for the complete picture of this company's asset base.

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 Hoegh LNG Partners LP market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow