FLEX LNG Ltd (FLNG) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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). See FLNG equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr182.80 Million
NOK

Capital Expenditures

Nkr4.00K
NOK

Data as of

Dec 2024
Most recent filing

FLEX LNG Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks FLEX LNG Ltd's Capital Reinvestment Ratio across 8 annual periods. Check FLNG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FLEX LNG Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for FLEX LNG Ltd from 2011 to 2024. For live market cap and broader valuation context, see FLNG market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow