FLEX LNG Ltd Cash Flow Reinvestment Rate
FLEX LNG Ltd cash flow reinvestment rate. 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. Explore FLEX LNG Ltd (0QQA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FLEX LNG Ltd (2018–2024)
Cash flow reinvestment rate of FLEX LNG Ltd from 2018 to 2024. Historical reinvestment intensity for FLEX LNG Ltd across 7 annual periods. Explore FLEX LNG Ltd (0QQA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FLEX LNG Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
FLEX LNG Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for FLEX LNG Ltd. For the full cash flow conversion analysis, see FLEX LNG Ltd cash conversion from operations.
| 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 | — |