Golar LNG Limited Cash Flow Reinvestment Rate
Golar LNG Limited 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 G2O debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Golar LNG Limited (2013–2024)
Cash flow reinvestment rate of Golar LNG Limited from 2013 to 2024. Historical reinvestment intensity for Golar LNG Limited across 9 annual periods. Explore reinvestment intensity of Golar LNG Limited to see what proportion of operating cash flow is directed to capital expenditures.
Golar LNG Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Golar LNG Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Golar LNG Limited. For the full cash flow conversion analysis, see G2O cash flow metrics.
| 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 | — |