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. See Golar LNG Limited free cash flow efficiency 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 (2000–2025)
Historical reinvestment intensity for Golar LNG Limited across 24 annual periods. For the full cash flow conversion analysis, see Golar LNG Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Golar LNG Limited (2000–2025)
Year-by-year capital reinvestment analysis for Golar LNG Limited. See financial agility of Golar LNG Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |