SFL Corporation Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.22x

SFL Corporation Ltd cash flow reinvestment rate. SFL Corporation Ltd (SFL) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting $7.43 Million (capex $7.43 Million ) from operating cash flow of $34.09 Million. Explore SFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$7.43 Million
Capex + Investments

Operating Cash Flow

$34.09 Million
USD

Capital Expenditures

$7.43 Million
USD

Cash Flow Reinvestment Rate of SFL Corporation Ltd (2001–2025)

Cash flow reinvestment rate of SFL Corporation Ltd from 2001 to 2025. Historical reinvestment intensity for SFL Corporation Ltd across 25 annual periods. Explore SFL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SFL Corporation Ltd Cash Flow Reinvestment Rate by Year (2001–2025)

SFL Corporation Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for SFL Corporation Ltd. For the full cash flow conversion analysis, see cash flow conversion of SFL Corporation Ltd.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.24x $70.48 Million $290.14 Million $70.48 Million ▼ -92.9%
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