FLEX LNG Ltd (0QQA) — Capital Reinvestment Ratio
FLEX LNG Ltd (0QQA) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (€48.17 Million) in capital expenditures (€4.00K). See FLEX LNG Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FLEX LNG Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks FLEX LNG Ltd's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does FLEX LNG Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FLEX LNG Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for FLEX LNG Ltd from 2018 to 2024. For live market cap and broader valuation context, see 0QQA market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €182.80 Million | €4.00K | ▲ +90.5% |
| 2023 | 0.00x | €174.13 Million | €2.00K | ▼ -49.5% |
| 2022 | 0.00x | €219.88 Million | €5.00K | ▼ -100.0% |
| 2021 | 1.24x | €214.84 Million | €265.93 Million | ▼ -84.0% |
| 2020 | 7.74x | €89.30 Million | €691.39 Million | ▲ +36.8% |
| 2019 | 5.66x | €51.53 Million | €291.54 Million | ▼ -65.4% |
| 2018 | 16.36x | €35.71 Million | €584.43 Million | — |