SFL Corporation Ltd (UG6) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

SFL Corporation Ltd (UG6) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting €4.13 Million (capex €4.13 Million ) from operating cash flow of €74.56 Million. Check SFL Corporation Ltd (UG6) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€4.13 Million
Capex + Investments

Operating Cash Flow

€74.56 Million
EUR

Capital Expenditures

€4.13 Million
EUR

SFL Corporation Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for SFL Corporation Ltd across 12 annual periods. Explore long-term investment intensity of SFL Corporation Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SFL Corporation Ltd (2014–2025)

Year-by-year capital reinvestment analysis for SFL Corporation Ltd. For live market cap and broader valuation context, see UG6 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow