Energy Transfer LP (ET) — Capital Reinvestment Ratio

Latest as of December 2025: 1.12x

Energy Transfer LP (ET) has a Capital Reinvestment Ratio of 1.12x as of December 2025, meaning it reinvests 1% of its operating cash flow ($1.90 Billion) in capital expenditures ($2.12 Billion). Check Energy Transfer LP tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

$1.90 Billion
USD

Capital Expenditures

$2.12 Billion
USD

Data as of

Dec 2025
Most recent filing

Energy Transfer LP Capital Reinvestment Ratio (2004–2025)

This chart tracks Energy Transfer LP's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see ET cash generation efficiency.

Annual Capital Reinvestment Ratio for Energy Transfer LP (2004–2025)

Year-by-year Capital Reinvestment Ratio for Energy Transfer LP from 2004 to 2025. See cash generation quality of Energy Transfer LP to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.62x $10.15 Billion $6.30 Billion ▲ +71.6%
2024 0.36x $11.51 Billion $4.16 Billion ▲ +10.3%
2023 0.33x $9.55 Billion $3.13 Billion ▼ -12.2%
2022 0.37x $9.05 Billion $3.38 Billion ▲ +47.8%
2021 0.25x $11.16 Billion $2.82 Billion ▼ -63.7%
2020 0.70x $7.36 Billion $5.13 Billion ▼ -6.4%
2019 0.74x $8.00 Billion $5.96 Billion ▼ -24.5%
2018 0.99x $7.51 Billion $7.41 Billion ▼ -48.2%
2017 1.91x $4.43 Billion $8.44 Billion ▼ -21.7%
2016 2.44x $3.32 Billion $8.09 Billion ▼ -22.7%
2015 3.15x $2.98 Billion $9.39 Billion ▲ +85.9%
2014 1.69x $3.17 Billion $5.38 Billion ▲ +17.0%
2013 1.45x $2.42 Billion $3.50 Billion ▼ -52.2%
2012 3.03x $1.08 Billion $3.27 Billion ▲ +131.0%
2011 1.31x $1.38 Billion $1.81 Billion ▼ -5.3%
2010 1.39x $1.09 Billion $1.51 Billion ▲ +34.1%
2009 1.03x $723.46 Million $748.62 Million ▼ -42.4%
2008 1.80x $1.14 Billion $2.05 Billion ▲ +23.6%
2007 1.45x $754.50 Million $1.10 Billion ▼ -33.6%
2006 2.19x $310.78 Million $680.16 Million ▼ -57.5%
2005 5.15x $38.13 Million $196.46 Million ▲ +473.5%
2004 0.90x $122.10 Million $109.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow