FLEX LNG Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

FLEX LNG Ltd capital reinvestment ratio. FLEX LNG Ltd (FLNG) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($29.04 Million) in capital expenditures ($4.00). See FLNG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$29.04 Million
USD

Capital Expenditures

$4.00
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of FLEX LNG Ltd (2011–2024)

Capital reinvestment ratio of FLEX LNG Ltd from 2011 to 2024. This chart tracks FLEX LNG Ltd's Capital Reinvestment Ratio across 8 annual periods. See FLEX LNG Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

FLEX LNG Ltd Capital Reinvestment Ratio by Year (2011–2024)

FLEX LNG Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see FLEX LNG Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.00x $182.80 Million $4.00K ▲ +91.5%
2023 0.00x $175.03 Million $2.00K ▼ -49.8%
2022 0.00x $219.88 Million $5.00K ▼ -100.0%
2021 1.24x $214.84 Million $265.93 Million ▼ -84.0%
2020 7.74x $89.30 Million $691.39 Million ▲ +36.8%
2019 5.66x $51.53 Million $291.54 Million ▼ -65.4%
2018 16.36x $35.71 Million $584.43 Million ▼ -63.1%
2011 44.31x $531.00K $23.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow