FLEX LNG Ltd (0QQA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
FLEX LNG Ltd (0QQA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €37.24 Million. Check how high is FLEX LNG Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€37.24 Million
EUR
Capital Expenditures
€0.00
EUR
FLEX LNG Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for FLEX LNG Ltd across 7 annual periods. Explore 0QQA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FLEX LNG Ltd (2018–2024)
Year-by-year capital reinvestment analysis for FLEX LNG Ltd. For live market cap and broader valuation context, see 0QQA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €8.00K | €182.80 Million | €4.00K | ▲ +90.5% |
| 2023 | 0.00x | €4.00K | €174.13 Million | €2.00K | ▼ -49.5% |
| 2022 | 0.00x | €10.00K | €219.88 Million | €5.00K | ▼ -100.0% |
| 2021 | 2.48x | €531.87 Million | €214.84 Million | €265.93 Million | ▼ -84.0% |
| 2020 | 15.48x | €1.38 Billion | €89.30 Million | €691.39 Million | ▲ +36.8% |
| 2019 | 11.32x | €583.08 Million | €51.53 Million | €291.54 Million | ▼ -65.4% |
| 2018 | 32.73x | €1.17 Billion | €35.71 Million | €584.43 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow