Golar LNG Limited (GLNG) — Capital Reinvestment Ratio
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 equity to assets ratio 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 (2000–2025)
This chart tracks Golar LNG Limited's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of Golar LNG Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Golar LNG Limited (GLNG) total market value.
| 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 | — |