Golar LNG Limited (GLNG) — Capital Reinvestment Ratio
Latest as of December 2025:
1.18x
Golar LNG Limited (GLNG) has a Capital Reinvestment Ratio of 1.18x as of December 2025, meaning it reinvests 1% of its operating cash flow ($99.16 Million) in capital expenditures ($116.53 Million). See GLNG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.18x
Capex / Operating Cash Flow
Operating Cash Flow
$99.16 Million
USD
Capital Expenditures
$116.53 Million
USD
Data as of
Dec 2025
Most recent filing
Golar LNG Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Golar LNG Limited's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Golar LNG Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Golar LNG Limited from 2000 to 2025. For live market cap and broader valuation context, see how much is Golar LNG Limited worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | $428.67 Million | $853.37 Million | ▲ +44.5% |
| 2024 | 1.38x | $318.24 Million | $438.55 Million | ▼ -42.7% |
| 2023 | 2.40x | $135.25 Million | $325.21 Million | ▲ +168.7% |
| 2022 | 0.89x | $298.88 Million | $267.42 Million | ▼ -4.0% |
| 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 | ▼ -84.6% |
| 2017 | 8.31x | $47.13 Million | $391.90 Million | ▼ -85.9% |
| 2014 | 58.97x | $24.87 Million | $1.47 Billion | ▲ +443.9% |
| 2013 | 10.84x | $67.72 Million | $734.15 Million | ▲ +652.8% |
| 2012 | 1.44x | $238.28 Million | $343.15 Million | ▼ -41.9% |
| 2011 | 2.48x | $116.61 Million | $289.18 Million | ▲ +489.7% |
| 2010 | 0.42x | $96.33 Million | $40.51 Million | ▼ -84.1% |
| 2009 | 2.64x | $42.80 Million | $112.94 Million | ▼ -60.3% |
| 2008 | 6.64x | $48.49 Million | $322.18 Million | ▲ +908.1% |
| 2007 | 0.66x | $73.06 Million | $48.14 Million | ▼ -70.0% |
| 2006 | 2.20x | $117.22 Million | $257.58 Million | ▲ +7.1% |
| 2005 | 2.05x | $71.03 Million | $145.73 Million | ▼ -41.3% |
| 2004 | 3.50x | $82.03 Million | $286.79 Million | ▲ +138.7% |
| 2003 | 1.46x | $57.42 Million | $84.09 Million | ▼ -36.7% |
| 2002 | 2.31x | $71.22 Million | $164.73 Million | ▼ -30.6% |
| 2001 | 3.33x | $42.04 Million | $140.11 Million | ▲ +1.5% |
| 2000 | 3.28x | $29.51 Million | $96.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow