FLEX LNG Ltd Capital Reinvestment Ratio
FLEX LNG Ltd 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 total reinvestment intensity of FLEX LNG Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FLEX LNG Ltd (2018–2024)
Capital reinvestment ratio of FLEX LNG Ltd from 2018 to 2024. This chart tracks FLEX LNG Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore FLEX LNG Ltd annual equity growth to track the company's year-over-year net asset growth rate.
FLEX LNG Ltd Capital Reinvestment Ratio by Year (2018–2024)
FLEX LNG Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash flow conversion of FLEX LNG Ltd.
| 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 | — |