FLEX LNG Ltd (FLNG) — Capital Reinvestment Ratio
FLEX LNG Ltd (FLNG) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Nkr182.80 Million) in capital expenditures (Nkr4.00K). Check FLNG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FLEX LNG Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks FLEX LNG Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FLEX LNG Ltd.
Annual Capital Reinvestment Ratio for FLEX LNG Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for FLEX LNG Ltd from 2011 to 2024. See free cash flow generation of FLEX LNG Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Nkr182.80 Million | Nkr4.00K | ▲ +91.5% |
| 2023 | 0.00x | Nkr175.03 Million | Nkr2.00K | ▼ -49.8% |
| 2022 | 0.00x | Nkr219.88 Million | Nkr5.00K | ▼ -100.0% |
| 2021 | 1.24x | Nkr214.84 Million | Nkr265.93 Million | ▼ -84.0% |
| 2020 | 7.74x | Nkr89.30 Million | Nkr691.39 Million | ▲ +36.8% |
| 2019 | 5.66x | Nkr51.53 Million | Nkr291.54 Million | ▼ -65.4% |
| 2018 | 16.36x | Nkr35.71 Million | Nkr584.43 Million | ▼ -63.1% |
| 2011 | 44.31x | Nkr531.00K | Nkr23.53 Million | — |