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. Explore reinvestment intensity of SFL Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SFL Corporation Ltd assets under control for the complete picture of this company's asset base.

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