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. See free cash flow generation of Philly Shipyard ASA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PHLY operating cash flow.
Annual Cash Flow Reinvestment Rate for Philly Shipyard ASA (2016–2023)
Year-by-year capital reinvestment analysis for Philly Shipyard ASA. See PHLY financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |