SFL Corporation Ltd (UG6) — Cash Flow Reinvestment Rate
SFL Corporation Ltd (UG6) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting €16.37 Million (capex €16.23 Million plus investments €-140.00K) from operating cash flow of €88.32 Million. See UG6 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SFL Corporation Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for SFL Corporation Ltd across 12 annual periods. For the full cash flow conversion analysis, see SFL Corporation Ltd (UG6) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SFL Corporation Ltd (2014–2025)
Year-by-year capital reinvestment analysis for SFL Corporation Ltd. See SFL Corporation Ltd (UG6) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.26x | €70.48 Million | €267.14 Million | €70.48 Million | ▼ -84.9% |
| 2024 | 1.74x | €645.16 Million | €369.86 Million | €644.86 Million | ▼ -5.5% |
| 2023 | 1.85x | €684.03 Million | €370.67 Million | €429.27 Million | ▲ +5.6% |
| 2022 | 1.75x | €620.40 Million | €355.12 Million | €602.50 Million | ▼ -14.6% |
| 2021 | 2.04x | €600.28 Million | €293.60 Million | €581.62 Million | ▲ +424.0% |
| 2020 | 0.39x | €107.88 Million | €276.48 Million | €55.02 Million | ▼ -18.7% |
| 2019 | 0.48x | €119.84 Million | €249.71 Million | €39.33 Million | ▼ -91.6% |
| 2018 | 5.70x | €1.15 Billion | €200.97 Million | €1.14 Billion | ▲ +866.0% |
| 2017 | 0.59x | €104.97 Million | €177.80 Million | €81.66 Million | ▼ -40.3% |
| 2016 | 0.99x | €227.54 Million | €230.07 Million | €188.14 Million | ▼ -68.3% |
| 2015 | 3.12x | €807.35 Million | €258.40 Million | €496.66 Million | ▼ -13.9% |
| 2014 | 3.63x | €480.44 Million | €132.40 Million | €395.20 Million | — |