FLEX LNG Ltd (FLNG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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 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
Nkr0.00
Capex + Investments
Operating Cash Flow
Nkr26.89 Million
NOK
Capital Expenditures
Nkr0.00
NOK
FLEX LNG Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for FLEX LNG Ltd across 8 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 (2011–2024)
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 (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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow