Stabilis Solutions Inc (SLNG) — Cash Flow Reinvestment Rate
Stabilis Solutions Inc (SLNG) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting $5.27 Million (capex $5.27 Million ) from operating cash flow of $12.42 Million. Check Stabilis Solutions Inc (SLNG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stabilis Solutions Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Stabilis Solutions Inc across 15 annual periods. Explore Stabilis Solutions Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Stabilis Solutions Inc (2005–2025)
Year-by-year capital reinvestment analysis for Stabilis Solutions Inc. For live market cap and broader valuation context, see SLNG company net worth.
| 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 | — |