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). Check how tangible is Golar LNG Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Golar LNG Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Golar LNG Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Golar LNG Limited from 2000 to 2025. See Golar LNG Limited (GLNG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |