Himalaya Shipping Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Himalaya Shipping Ltd cash flow reinvestment rate. Himalaya Shipping Ltd (HSHP) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr18.30 Million. See Himalaya Shipping Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr0.00
Capex + Investments

Operating Cash Flow

Nkr18.30 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Cash Flow Reinvestment Rate of Himalaya Shipping Ltd (2023–2024)

Cash flow reinvestment rate of Himalaya Shipping Ltd from 2023 to 2024. Historical reinvestment intensity for Himalaya Shipping Ltd across 2 annual periods. Explore Himalaya Shipping Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Himalaya Shipping Ltd Cash Flow Reinvestment Rate by Year (2023–2024)

Himalaya Shipping Ltd cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Himalaya Shipping Ltd. For the full cash flow conversion analysis, see Himalaya Shipping Ltd (HSHP) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 11.22x Nkr626.41 Million Nkr55.84 Million Nkr313.05 Million ▼ -91.1%
2023 125.44x Nkr812.10 Million Nkr6.47 Million Nkr413.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow