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. Check G2O cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore G2O long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 G2O market cap.
| 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 | — |