FLEX LNG Ltd (0QQA) — Capital Reinvestment Ratio
Latest as of September 2024:
0.00x
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 free cash flow generation of FLEX LNG Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€48.17 Million
EUR
Capital Expenditures
€4.00K
EUR
Data as of
Sep 2024
Most recent filing
FLEX LNG Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks FLEX LNG Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 FLEX LNG Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow