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. Explore capital reinvestment ratio of Shelf Drilling Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SHLF current and non-current assets for the complete picture of this company's asset base.
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 SHLF market cap.
| 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 | — |