Stabilis Solutions Inc Cash Flow Reinvestment Rate
Stabilis Solutions Inc cash flow reinvestment rate. Stabilis Solutions Inc (SLNG) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting $2.29 Million (capex $2.29 Million ) from operating cash flow of $7.07 Million. See how financially flexible is Stabilis Solutions Inc 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 Stabilis Solutions Inc (2005–2025)
Cash flow reinvestment rate of Stabilis Solutions Inc from 2005 to 2025. Historical reinvestment intensity for Stabilis Solutions Inc across 15 annual periods. Explore SLNG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Stabilis Solutions Inc Cash Flow Reinvestment Rate by Year (2005–2025)
Stabilis Solutions Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Stabilis Solutions Inc. For the full cash flow conversion analysis, see Stabilis Solutions Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $8.14 Million | $8.60 Million | $8.14 Million | ▼ -25.0% |
| 2024 | 1.26x | $17.27 Million | $13.69 Million | $9.15 Million | ▼ -60.1% |
| 2023 | 3.16x | $21.22 Million | $6.71 Million | $10.25 Million | ▲ +694.4% |
| 2022 | 0.40x | $5.85 Million | $14.70 Million | $3.93 Million | ▼ -88.7% |
| 2021 | 3.52x | $15.14 Million | $4.30 Million | $7.62 Million | ▲ +359.8% |
| 2020 | 0.77x | $1.02 Million | $1.34 Million | $768.00K | ▼ -41.2% |
| 2019 | 1.30x | $5.36 Million | $4.11 Million | $2.12 Million | ▲ +147.0% |
| 2015 | 0.53x | $1.25 Million | $2.37 Million | $588.00K | ▼ -95.4% |
| 2013 | 11.47x | $3.64 Million | $317.00K | $2.29 Million | ▲ +566.1% |
| 2012 | 1.72x | $1.46 Million | $845.00K | $1.46 Million | ▲ +239.9% |
| 2011 | 0.51x | $533.00K | $1.05 Million | $533.00K | ▲ +6.6% |
| 2009 | 0.48x | $609.72K | $1.28 Million | $609.72K | ▼ -59.5% |
| 2008 | 1.17x | $615.70K | $524.93K | $615.70K | ▲ +29.0% |
| 2006 | 0.91x | $98.09K | $107.84K | $98.09K | ▼ -92.7% |
| 2005 | 12.54x | $938.21K | $74.80K | $938.21K | — |