SFL Corporation Ltd (SFL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.44x

SFL Corporation Ltd (SFL) has a Cash Flow Reinvestment Rate of 2.44x as of September 2025, reinvesting $163.36 Million (capex $18.26 Million plus investments $145.10 Million) from operating cash flow of $66.84 Million. Check SFL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.44x
(Capex + Investments) / Operating CF

Total Reinvested

$163.36 Million
Capex + Investments

Operating Cash Flow

$66.84 Million
USD

Capital Expenditures

$18.26 Million
USD

SFL Corporation Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for SFL Corporation Ltd across 24 annual periods. Explore SFL Corporation Ltd (SFL) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SFL Corporation Ltd (2001–2024)

Year-by-year capital reinvestment analysis for SFL Corporation Ltd. For live market cap and broader valuation context, see market value of SFL Corporation Ltd.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.41x $1.26 Billion $369.86 Million $644.86 Million ▲ +125.5%
2023 1.51x $519.18 Million $343.09 Million $264.42 Million ▼ -51.2%
2022 3.10x $1.10 Billion $355.12 Million $602.50 Million ▲ +53.9%
2021 2.02x $591.62 Million $293.60 Million $581.62 Million ▲ +88.0%
2020 1.07x $296.38 Million $276.48 Million $120.05 Million ▲ +28.0%
2019 0.84x $209.21 Million $249.71 Million $39.33 Million ▼ -85.3%
2018 5.70x $1.15 Billion $200.97 Million $1.14 Billion ▲ +866.0%
2017 0.59x $104.97 Million $177.80 Million $81.66 Million ▼ -40.3%
2016 0.99x $227.54 Million $230.07 Million $188.14 Million ▼ -68.3%
2015 3.12x $807.35 Million $258.40 Million $496.66 Million ▼ -13.9%
2014 3.63x $480.44 Million $132.40 Million $395.20 Million ▲ +365.0%
2013 0.78x $109.34 Million $140.12 Million $109.34 Million ▼ -59.7%
2012 1.94x $167.55 Million $86.57 Million $167.55 Million ▲ +2.9%
2011 1.88x $307.79 Million $163.66 Million $307.79 Million ▲ +51.2%
2010 1.24x $191.31 Million $153.77 Million $191.31 Million ▲ +118.5%
2009 0.57x $71.47 Million $125.52 Million $71.47 Million ▲ +45.7%
2008 0.39x $82.59 Million $211.39 Million $82.59 Million ▼ -86.5%
2007 2.90x $586.94 Million $202.42 Million $586.94 Million ▲ +63.9%
2006 1.77x $342.36 Million $193.50 Million $342.36 Million ▲ +60.5%
2005 1.10x $309.57 Million $280.83 Million $309.57 Million ▲ +2251.2%
2004 0.05x $8.37 Million $178.53 Million $8.37 Million
2003 0.00x $0.00 $415.52 Million $0.00 ▼ -100.0%
2002 2.16x $249.29 Million $115.66 Million $249.29 Million
2001 0.00x $0.00 $307.17 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow