Golar LNG Limited Cash Flow Reinvestment Rate
Golar LNG Limited cash flow reinvestment rate. Golar LNG Limited (GLNG) has a Cash Flow Reinvestment Rate of 1.54x as of June 2026, reinvesting $111.82 Million (capex $108.69 Million plus investments $3.13 Million) from operating cash flow of $72.71 Million. See GLNG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Golar LNG Limited (2000–2025)
Cash flow reinvestment rate of Golar LNG Limited from 2000 to 2025. Historical reinvestment intensity for Golar LNG Limited across 24 annual periods. Explore Golar LNG Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Golar LNG Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Golar LNG Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Golar LNG Limited. For the full cash flow conversion analysis, see Golar LNG Limited cash flow conversion.
| 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 | — |