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). Check FLEX LNG Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FLEX LNG Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for FLEX LNG Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for FLEX LNG Ltd from 2018 to 2024. See 0QQA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |