New Fortress Energy LLC Capital Reinvestment Ratio

Latest as of December 2024: 1.91x

New Fortress Energy LLC capital reinvestment ratio. New Fortress Energy LLC (NFE) has a Capital Reinvestment Ratio of 1.91x as of December 2024, meaning it reinvests 2% of its operating cash flow ($440.54 Million) in capital expenditures ($839.96 Million). See NFE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.91x
Capex / Operating Cash Flow

Operating Cash Flow

$440.54 Million
USD

Capital Expenditures

$839.96 Million
USD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of New Fortress Energy LLC (2021–2024)

Capital reinvestment ratio of New Fortress Energy LLC from 2021 to 2024. This chart tracks New Fortress Energy LLC's Capital Reinvestment Ratio across 4 annual periods. See New Fortress Energy LLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

New Fortress Energy LLC Capital Reinvestment Ratio by Year (2021–2024)

New Fortress Energy LLC capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see NFE cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 4.47x $586.74 Million $2.62 Billion ▲ +21.6%
2023 3.67x $824.76 Million $3.03 Billion ▲ +11.1%
2022 3.31x $355.11 Million $1.17 Billion ▼ -58.1%
2021 7.90x $84.77 Million $669.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow