GE Vernova LLC (GEV) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

GE Vernova LLC (GEV) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow ($5.19 Billion) in capital expenditures ($397.00 Million). Check GE Vernova LLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$5.19 Billion
USD

Capital Expenditures

$397.00 Million
USD

Data as of

Mar 2026
Most recent filing

GE Vernova LLC Capital Reinvestment Ratio (2023–2025)

This chart tracks GE Vernova LLC's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see GE Vernova LLC cash conversion from operations.

Annual Capital Reinvestment Ratio for GE Vernova LLC (2023–2025)

Year-by-year Capital Reinvestment Ratio for GE Vernova LLC from 2023 to 2025. See GE Vernova LLC (GEV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.26x $4.99 Billion $1.28 Billion ▼ -25.1%
2024 0.34x $2.58 Billion $883.00 Million ▼ -45.5%
2023 0.63x $1.19 Billion $744.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow