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). See Golar LNG Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Golar LNG Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Golar LNG Limited stock valuation.
| 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 | — |