FLEX LNG Ltd (FLNG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

FLEX LNG Ltd (FLNG) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $9.68 Million. See FLNG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$9.68 Million
USD

Capital Expenditures

$0.00
USD

FLEX LNG Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for FLEX LNG Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does FLEX LNG Ltd generate cash.

Annual Cash Flow Reinvestment Rate for FLEX LNG Ltd (2011–2025)

Year-by-year capital reinvestment analysis for FLEX LNG Ltd. See FLEX LNG Ltd 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 0.00x $0.00 $134.85 Million $0.00 ▼ -100.0%
2024 0.00x $8.00K $182.80 Million $4.00K ▲ +91.5%
2023 0.00x $4.00K $175.03 Million $2.00K ▼ -49.8%
2022 0.00x $10.00K $219.88 Million $5.00K ▼ -100.0%
2021 2.48x $531.87 Million $214.84 Million $265.93 Million ▼ -84.0%
2020 15.48x $1.38 Billion $89.30 Million $691.39 Million ▲ +36.8%
2019 11.32x $583.08 Million $51.53 Million $291.54 Million ▼ -65.4%
2018 32.73x $1.17 Billion $35.71 Million $584.43 Million ▼ -26.1%
2011 44.31x $23.53 Million $531.00K $23.53 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow