Golar LNG Limited (G2O) — Cash Flow Reinvestment Rate
Golar LNG Limited (G2O) has a Cash Flow Reinvestment Rate of 6.05x as of June 2025, reinvesting €552.54 Million (capex €272.40 Million plus investments €-280.14 Million) from operating cash flow of €91.32 Million. Explore Golar LNG Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Golar LNG Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Golar LNG Limited across 9 annual periods. Also explore balance sheet size of Golar LNG Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Golar LNG Limited (2013–2024)
Year-by-year capital reinvestment analysis for Golar LNG Limited. For live market cap and broader valuation context, see Golar LNG Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | €445.08 Million | €318.24 Million | €440.08 Million | ▼ -49.1% |
| 2023 | 2.75x | €370.77 Million | €134.88 Million | €325.21 Million | ▼ -18.0% |
| 2022 | 3.35x | €988.66 Million | €295.00 Million | €267.42 Million | ▲ +245.6% |
| 2021 | 0.97x | €223.03 Million | €230.00 Million | €214.41 Million | ▼ -55.1% |
| 2020 | 2.16x | €314.82 Million | €145.78 Million | €302.18 Million | ▼ -44.2% |
| 2019 | 3.87x | €412.01 Million | €106.55 Million | €400.67 Million | ▲ +91.4% |
| 2018 | 2.02x | €235.68 Million | €116.67 Million | €149.83 Million | ▼ -97.0% |
| 2014 | 67.10x | €1.67 Billion | €24.87 Million | €1.47 Billion | ▲ +434.8% |
| 2013 | 12.55x | €849.80 Million | €67.72 Million | €734.15 Million | — |