SFL Corporation Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

SFL Corporation Ltd capital reinvestment ratio. SFL Corporation Ltd (UG6) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (€88.32 Million) in capital expenditures (€16.23 Million). See cash generation quality of SFL Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€88.32 Million
EUR

Capital Expenditures

€16.23 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of SFL Corporation Ltd (2014–2025)

Capital reinvestment ratio of SFL Corporation Ltd from 2014 to 2025. This chart tracks SFL Corporation Ltd's Capital Reinvestment Ratio across 12 annual periods. See SFL Corporation Ltd (UG6) financial flexibility to measure the company's free cash flow as a share of total liabilities.

SFL Corporation Ltd Capital Reinvestment Ratio by Year (2014–2025)

SFL Corporation Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of SFL Corporation Ltd.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.26x €267.14 Million €70.48 Million ▼ -84.9%
2024 1.74x €369.86 Million €644.86 Million ▲ +50.6%
2023 1.16x €370.67 Million €429.27 Million ▼ -31.7%
2022 1.70x €355.12 Million €602.50 Million ▼ -14.4%
2021 1.98x €293.60 Million €581.62 Million ▲ +895.5%
2020 0.20x €276.48 Million €55.02 Million ▲ +26.4%
2019 0.16x €249.71 Million €39.33 Million ▼ -97.2%
2018 5.66x €200.97 Million €1.14 Billion ▲ +1132.5%
2017 0.46x €177.80 Million €81.66 Million ▼ -43.8%
2016 0.82x €230.07 Million €188.14 Million ▼ -57.5%
2015 1.92x €258.40 Million €496.66 Million ▼ -35.6%
2014 2.98x €132.40 Million €395.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow