Golar LNG Limited (GLNG) — Cash Flow Reinvestment Rate
Golar LNG Limited (GLNG) has a Cash Flow Reinvestment Rate of 1.18x as of December 2025, reinvesting $116.53 Million (capex $116.53 Million ) from operating cash flow of $99.16 Million. Explore reinvestment intensity of Golar LNG Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Golar LNG Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Golar LNG Limited across 24 annual periods. Also explore GLNG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Golar LNG Limited (2000–2025)
Year-by-year capital reinvestment analysis for Golar LNG Limited. For live market cap and broader valuation context, see market value of Golar LNG Limited.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.99x | $853.37 Million | $428.67 Million | $853.37 Million | ▼ -25.9% |
| 2024 | 2.69x | $855.53 Million | $318.24 Million | $438.55 Million | ▼ -20.4% |
| 2023 | 3.38x | $456.92 Million | $135.25 Million | $325.21 Million | ▼ -24.4% |
| 2022 | 4.47x | $1.34 Billion | $298.88 Million | $267.42 Million | ▲ +360.7% |
| 2021 | 0.97x | $223.03 Million | $230.00 Million | $214.41 Million | ▼ -65.1% |
| 2020 | 2.78x | $405.21 Million | $145.78 Million | $302.18 Million | ▼ -28.1% |
| 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 | ▼ -88.5% |
| 2017 | 17.52x | $825.67 Million | $47.13 Million | $391.90 Million | ▼ -73.9% |
| 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 | ▲ +771.3% |
| 2012 | 1.44x | $343.15 Million | $238.28 Million | $343.15 Million | ▼ -41.9% |
| 2011 | 2.48x | $289.18 Million | $116.61 Million | $289.18 Million | ▲ +489.7% |
| 2010 | 0.42x | $40.51 Million | $96.33 Million | $40.51 Million | ▼ -84.1% |
| 2009 | 2.64x | $112.94 Million | $42.80 Million | $112.94 Million | ▼ -60.3% |
| 2008 | 6.64x | $322.18 Million | $48.49 Million | $322.18 Million | ▲ +908.1% |
| 2007 | 0.66x | $48.14 Million | $73.06 Million | $48.14 Million | ▼ -70.0% |
| 2006 | 2.20x | $257.58 Million | $117.22 Million | $257.58 Million | ▲ +7.1% |
| 2005 | 2.05x | $145.73 Million | $71.03 Million | $145.73 Million | ▼ -41.3% |
| 2004 | 3.50x | $286.79 Million | $82.03 Million | $286.79 Million | ▲ +138.7% |
| 2003 | 1.46x | $84.09 Million | $57.42 Million | $84.09 Million | ▼ -36.7% |
| 2002 | 2.31x | $164.73 Million | $71.22 Million | $164.73 Million | ▼ -30.6% |
| 2001 | 3.33x | $140.11 Million | $42.04 Million | $140.11 Million | ▲ +1.5% |
| 2000 | 3.28x | $96.86 Million | $29.51 Million | $96.86 Million | — |