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. Explore capital reinvestment ratio of Philly Shipyard ASA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Philly Shipyard ASA assets under control for the complete picture of this company's asset base.
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 market value of Philly Shipyard ASA.
| 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 | — |