Golar LNG Limited (G2O) — Capital Reinvestment Ratio
Latest as of June 2025:
2.98x
Golar LNG Limited (G2O) has a Capital Reinvestment Ratio of 2.98x as of June 2025, meaning it reinvests 3% of its operating cash flow (€91.32 Million) in capital expenditures (€272.40 Million). See Golar LNG Limited (G2O) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.98x
Capex / Operating Cash Flow
Operating Cash Flow
€91.32 Million
EUR
Capital Expenditures
€272.40 Million
EUR
Data as of
Jun 2025
Most recent filing
Golar LNG Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Golar LNG Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Golar LNG Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Golar LNG Limited from 2013 to 2024. For live market cap and broader valuation context, see market cap of Golar LNG Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | €318.24 Million | €440.08 Million | ▼ -42.6% |
| 2023 | 2.41x | €134.88 Million | €325.21 Million | ▲ +166.0% |
| 2022 | 0.91x | €295.00 Million | €267.42 Million | ▼ -2.8% |
| 2021 | 0.93x | €230.00 Million | €214.41 Million | ▼ -55.0% |
| 2020 | 2.07x | €145.78 Million | €302.18 Million | ▼ -44.9% |
| 2019 | 3.76x | €106.55 Million | €400.67 Million | ▲ +192.8% |
| 2018 | 1.28x | €116.67 Million | €149.83 Million | ▼ -97.8% |
| 2014 | 58.97x | €24.87 Million | €1.47 Billion | ▲ +443.9% |
| 2013 | 10.84x | €67.72 Million | €734.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow