Philly Shipyard ASA (PHLY) — Cash Flow Reinvestment Rate
Philly Shipyard ASA (PHLY) has a Cash Flow Reinvestment Rate of 0.03x as of June 2024, reinvesting Nkr800.00K (capex Nkr0.00 plus investments Nkr800.00K) from operating cash flow of Nkr23.30 Million. Check Philly Shipyard ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Philly Shipyard ASA Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Philly Shipyard ASA across 5 annual periods. Explore Philly Shipyard ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Philly Shipyard ASA (2016–2023)
Year-by-year capital reinvestment analysis for Philly Shipyard ASA. For live market cap and broader valuation context, see how much is Philly Shipyard ASA worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | Nkr16.19 Million | Nkr45.25 Million | Nkr8.09 Million | ▲ +109.2% |
| 2021 | 0.17x | Nkr29.54 Million | Nkr172.72 Million | Nkr14.77 Million | ▲ +6.0% |
| 2020 | 0.16x | Nkr8.07 Million | Nkr50.02 Million | Nkr4.04 Million | ▲ +88.3% |
| 2017 | 0.09x | Nkr9.39 Million | Nkr109.59 Million | Nkr7.19 Million | ▼ -92.2% |
| 2016 | 1.10x | Nkr22.74 Million | Nkr20.70 Million | Nkr8.52 Million | — |