Philly Shipyard ASA Cash Flow Reinvestment Rate
Philly Shipyard ASA 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 PHLY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Philly Shipyard ASA (2016–2023)
Cash flow reinvestment rate of Philly Shipyard ASA from 2016 to 2023. Historical reinvestment intensity for Philly Shipyard ASA across 5 annual periods. Explore reinvestment intensity of Philly Shipyard ASA to see what proportion of operating cash flow is directed to capital expenditures.
Philly Shipyard ASA Cash Flow Reinvestment Rate by Year (2016–2023)
Philly Shipyard ASA cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Philly Shipyard ASA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |