Golar LNG Limited Capital Reinvestment Ratio

Latest as of June 2026: 1.49x

Golar LNG Limited capital reinvestment ratio. Golar LNG Limited (GLNG) has a Capital Reinvestment Ratio of 1.49x as of June 2026, meaning it reinvests 1% of its operating cash flow ($72.71 Million) in capital expenditures ($108.69 Million). See Golar LNG Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.49x
Capex / Operating Cash Flow

Operating Cash Flow

$72.71 Million
USD

Capital Expenditures

$108.69 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Golar LNG Limited (2000–2025)

Capital reinvestment ratio of Golar LNG Limited from 2000 to 2025. This chart tracks Golar LNG Limited's Capital Reinvestment Ratio across 24 annual periods. See Golar LNG Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Golar LNG Limited Capital Reinvestment Ratio by Year (2000–2025)

Golar LNG Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Golar LNG Limited (GLNG) cash flow conversion.

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