Shelf Drilling Ltd (SHLF) — Cash Flow Reinvestment Rate
Shelf Drilling Ltd (SHLF) has a Cash Flow Reinvestment Rate of 0.66x as of June 2025, reinvesting Nkr11.70 Million (capex Nkr6.90 Million plus investments Nkr-4.80 Million) from operating cash flow of Nkr17.80 Million. Check Shelf Drilling Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shelf Drilling Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shelf Drilling Ltd across 10 annual periods. Explore debt repayment capacity of Shelf Drilling Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shelf Drilling Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Shelf Drilling Ltd. For live market cap and broader valuation context, see Shelf Drilling Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.73x | Nkr104.80 Million | Nkr28.10 Million | Nkr50.00 Million | ▲ +50.6% |
| 2023 | 2.48x | Nkr213.20 Million | Nkr86.10 Million | Nkr107.20 Million | ▼ -94.7% |
| 2022 | 46.30x | Nkr916.60 Million | Nkr19.80 Million | Nkr459.21 Million | ▲ +1152.1% |
| 2020 | 3.70x | Nkr200.49 Million | Nkr54.22 Million | Nkr111.82 Million | ▼ -28.4% |
| 2018 | 5.16x | Nkr194.73 Million | Nkr37.70 Million | Nkr98.97 Million | ▼ -56.1% |
| 2017 | 11.77x | Nkr491.24 Million | Nkr41.75 Million | Nkr253.83 Million | ▲ +1710.8% |
| 2016 | 0.65x | Nkr88.71 Million | Nkr136.53 Million | Nkr53.54 Million | ▼ -45.0% |
| 2015 | 1.18x | Nkr157.19 Million | Nkr133.01 Million | Nkr157.19 Million | ▲ +169.7% |
| 2014 | 0.44x | Nkr168.40 Million | Nkr384.32 Million | Nkr168.40 Million | ▼ -34.1% |
| 2013 | 0.66x | Nkr111.81 Million | Nkr168.18 Million | Nkr111.81 Million | — |