Golar LNG Limited Capital Reinvestment Ratio

Latest as of June 2025: 2.98x

Golar LNG Limited 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Golar LNG Limited (2013–2024)

Capital reinvestment ratio of Golar LNG Limited from 2013 to 2024. This chart tracks Golar LNG Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Golar LNG Limited (G2O) net asset momentum to track the company's year-over-year net asset growth rate.

Golar LNG Limited Capital Reinvestment Ratio by Year (2013–2024)

Golar LNG Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see G2O cash flow conversion.

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