Stabilis Solutions Inc (SLNG) — Capital Reinvestment Ratio
Stabilis Solutions Inc (SLNG) has a Capital Reinvestment Ratio of 0.42x as of March 2026, meaning it reinvests 0% of its operating cash flow ($12.42 Million) in capital expenditures ($5.27 Million). Check Stabilis Solutions Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stabilis Solutions Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks Stabilis Solutions Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Stabilis Solutions Inc (SLNG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Stabilis Solutions Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Stabilis Solutions Inc from 2005 to 2025. See Stabilis Solutions Inc (SLNG) 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 | 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 | — |