Himalaya Shipping Ltd (HSHP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 free cash flow generation of Himalaya Shipping Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Himalaya Shipping Ltd across 2 annual periods. For the full cash flow conversion analysis, see HSHP cash flow metrics.

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

Year-by-year capital reinvestment analysis for Himalaya Shipping Ltd. See HSHP FCF to total liabilities ratio 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
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