Cheniere Energy Inc (LNG) — Capital Reinvestment Ratio
Cheniere Energy Inc (LNG) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.58 Billion) in capital expenditures ($736.00 Million). Check tangible net worth ratio of Cheniere Energy Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheniere Energy Inc Capital Reinvestment Ratio (1999–2025)
This chart tracks Cheniere Energy Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Cheniere Energy Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Cheniere Energy Inc (1999–2025)
Year-by-year Capital Reinvestment Ratio for Cheniere Energy Inc from 1999 to 2025. See Cheniere Energy Inc (LNG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | $5.54 Billion | $3.08 Billion | ▲ +33.9% |
| 2024 | 0.41x | $5.39 Billion | $2.24 Billion | ▲ +64.7% |
| 2023 | 0.25x | $8.42 Billion | $2.12 Billion | ▲ +44.9% |
| 2022 | 0.17x | $10.52 Billion | $1.83 Billion | ▼ -55.6% |
| 2021 | 0.39x | $2.47 Billion | $966.00 Million | ▼ -73.1% |
| 2020 | 1.45x | $1.26 Billion | $1.84 Billion | ▼ -12.8% |
| 2019 | 1.67x | $1.83 Billion | $3.06 Billion | ▼ -8.9% |
| 2018 | 1.83x | $1.99 Billion | $3.64 Billion | ▼ -32.9% |
| 2017 | 2.73x | $1.23 Billion | $3.36 Billion | ▲ +106.2% |
| 2000 | 1.32x | $5.20 Million | $6.88 Million | ▼ -93.0% |
| 1999 | 19.00x | $500.00K | $9.50 Million | — |