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. See Shelf Drilling Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shelf Drilling Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shelf Drilling Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Shelf Drilling Ltd. See Shelf Drilling Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |