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. See G2O free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Golar LNG Limited.
Annual Cash Flow Reinvestment Rate for Golar LNG Limited (2013–2024)
Year-by-year capital reinvestment analysis for Golar LNG Limited. See how financially flexible is Golar LNG Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |