Shelf Drilling Ltd Cash Flow Reinvestment Rate
Shelf Drilling Ltd 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. See SHLF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shelf Drilling Ltd (2013–2024)
Cash flow reinvestment rate of Shelf Drilling Ltd from 2013 to 2024. Historical reinvestment intensity for Shelf Drilling Ltd across 10 annual periods. Explore Shelf Drilling Ltd (SHLF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shelf Drilling Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Shelf Drilling Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shelf Drilling Ltd. For the full cash flow conversion analysis, see SHLF operating cash flow.
| 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 | — |