Golar LNG Limited (G2O) — Capital Reinvestment Ratio
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). Check Golar LNG Limited (G2O) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Golar LNG Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Golar LNG Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Golar LNG Limited generate cash.
Annual Capital Reinvestment Ratio for Golar LNG Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Golar LNG Limited from 2013 to 2024. See Golar LNG Limited 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 | 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 | — |