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. Explore FLNG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore FLNG asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FLEX LNG Ltd (2011–2024)

Year-by-year capital reinvestment analysis for FLEX LNG Ltd. For live market cap and broader valuation context, see FLNG market cap.

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