SFL Corporation Ltd Cash Flow Reinvestment Rate
SFL Corporation Ltd 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. Explore UG6 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SFL Corporation Ltd (2014–2025)
Cash flow reinvestment rate of SFL Corporation Ltd from 2014 to 2025. Historical reinvestment intensity for SFL Corporation Ltd across 12 annual periods. Explore UG6 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SFL Corporation Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
SFL Corporation Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for SFL Corporation Ltd. For the full cash flow conversion analysis, see SFL Corporation Ltd cash conversion from operations.
| 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 | — |