Liberty Energy Inc. (LBRT) — Capital Reinvestment Ratio
Liberty Energy Inc. (LBRT) has a Capital Reinvestment Ratio of 1.68x as of June 2026, meaning it reinvests 2% of its operating cash flow ($133.04 Million) in capital expenditures ($223.86 Million). See Liberty Energy Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liberty Energy Inc. Capital Reinvestment Ratio (2015–2025)
This chart tracks Liberty Energy Inc.'s Capital Reinvestment Ratio across 10 annual periods. See LBRT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Liberty Energy Inc. (2015–2025)
Year-by-year Capital Reinvestment Ratio for Liberty Energy Inc. from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Liberty Energy Inc..
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | $609.60 Million | $595.49 Million | ▲ +24.4% |
| 2024 | 0.78x | $829.37 Million | $651.03 Million | ▲ +32.0% |
| 2023 | 0.59x | $1.01 Billion | $603.30 Million | ▼ -31.3% |
| 2022 | 0.87x | $530.36 Million | $459.32 Million | ▼ -41.0% |
| 2021 | 1.47x | $135.47 Million | $198.79 Million | ▲ +21.0% |
| 2020 | 1.21x | $85.42 Million | $103.64 Million | ▲ +62.3% |
| 2019 | 0.75x | $261.10 Million | $195.17 Million | ▲ +1.4% |
| 2018 | 0.74x | $351.26 Million | $258.83 Million | ▼ -53.9% |
| 2017 | 1.60x | $195.11 Million | $311.79 Million | ▼ -74.6% |
| 2015 | 6.29x | $6.12 Million | $38.49 Million | — |