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. See SLNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SLNG operating cash flow.
Annual Cash Flow Reinvestment Rate for Stabilis Solutions Inc (2005–2025)
Year-by-year capital reinvestment analysis for Stabilis Solutions Inc. See Stabilis Solutions Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |