FLEX LNG Ltd Cash Flow Reinvestment Rate
FLEX LNG Ltd cash flow reinvestment rate. FLEX LNG Ltd (FLNG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr26.89 Million. See FLNG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FLEX LNG Ltd (2011–2024)
Cash flow reinvestment rate of FLEX LNG Ltd from 2011 to 2024. Historical reinvestment intensity for FLEX LNG Ltd across 8 annual periods. Explore FLEX LNG Ltd (FLNG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FLEX LNG Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
FLEX LNG Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for FLEX LNG Ltd. For the full cash flow conversion analysis, see how efficiently does FLEX LNG Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Nkr8.00K | Nkr182.80 Million | Nkr4.00K | ▲ +91.5% |
| 2023 | 0.00x | Nkr4.00K | Nkr175.03 Million | Nkr2.00K | ▼ -49.8% |
| 2022 | 0.00x | Nkr10.00K | Nkr219.88 Million | Nkr5.00K | ▼ -100.0% |
| 2021 | 2.48x | Nkr531.87 Million | Nkr214.84 Million | Nkr265.93 Million | ▼ -84.0% |
| 2020 | 15.48x | Nkr1.38 Billion | Nkr89.30 Million | Nkr691.39 Million | ▲ +36.8% |
| 2019 | 11.32x | Nkr583.08 Million | Nkr51.53 Million | Nkr291.54 Million | ▼ -65.4% |
| 2018 | 32.73x | Nkr1.17 Billion | Nkr35.71 Million | Nkr584.43 Million | ▼ -26.1% |
| 2011 | 44.31x | Nkr23.53 Million | Nkr531.00K | Nkr23.53 Million | — |