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. Explore Stabilis Solutions Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Stabilis Solutions Inc assets under control for the complete picture of this company's asset base.
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 market value of Stabilis Solutions Inc.
| 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 | — |