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. Check Golar LNG Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Golar LNG Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Golar LNG Limited market capitalisation.
| 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 | — |