New Fortress Energy LLC (NFE) — Capital Reinvestment Ratio

Latest as of December 2024: 1.91x

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 New Fortress Energy LLC balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks New Fortress Energy LLC's Capital Reinvestment Ratio across 4 annual periods. Check New Fortress Energy LLC (NFE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for New Fortress Energy LLC from 2021 to 2024. For live market cap and broader valuation context, see how much is New Fortress Energy LLC worth.

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