Stabilis Solutions Inc Capital Reinvestment Ratio
Stabilis Solutions Inc capital reinvestment ratio. Stabilis Solutions Inc (SLNG) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow ($7.07 Million) in capital expenditures ($2.29 Million). See SLNG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stabilis Solutions Inc (2005–2025)
Capital reinvestment ratio of Stabilis Solutions Inc from 2005 to 2025. This chart tracks Stabilis Solutions Inc's Capital Reinvestment Ratio across 15 annual periods. See Stabilis Solutions Inc (SLNG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Stabilis Solutions Inc Capital Reinvestment Ratio by Year (2005–2025)
Stabilis Solutions Inc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Stabilis Solutions Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | $8.60 Million | $8.14 Million | ▲ +41.7% |
| 2024 | 0.67x | $13.69 Million | $9.15 Million | ▼ -56.3% |
| 2023 | 1.53x | $6.71 Million | $10.25 Million | ▲ +470.9% |
| 2022 | 0.27x | $14.70 Million | $3.93 Million | ▼ -84.9% |
| 2021 | 1.77x | $4.30 Million | $7.62 Million | ▲ +208.7% |
| 2020 | 0.57x | $1.34 Million | $768.00K | ▲ +11.7% |
| 2019 | 0.51x | $4.11 Million | $2.12 Million | ▲ +107.2% |
| 2015 | 0.25x | $2.37 Million | $588.00K | ▼ -96.6% |
| 2013 | 7.23x | $317.00K | $2.29 Million | ▲ +319.9% |
| 2012 | 1.72x | $845.00K | $1.46 Million | ▲ +239.9% |
| 2011 | 0.51x | $1.05 Million | $533.00K | ▲ +6.6% |
| 2009 | 0.48x | $1.28 Million | $609.72K | ▼ -59.5% |
| 2008 | 1.17x | $524.93K | $615.70K | ▲ +29.0% |
| 2006 | 0.91x | $107.84K | $98.09K | ▼ -92.7% |
| 2005 | 12.54x | $74.80K | $938.21K | — |