Cheniere Energy Inc (LNG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.68x
Cheniere Energy Inc (LNG) has a Capital Reinvestment Ratio of 0.68x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.08 Billion) in capital expenditures ($736.00 Million). See LNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
$1.08 Billion
USD
Capital Expenditures
$736.00 Million
USD
Data as of
Mar 2026
Most recent filing
Cheniere Energy Inc Capital Reinvestment Ratio (1999–2025)
This chart tracks Cheniere Energy Inc's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Cheniere Energy Inc (1999–2025)
Year-by-year Capital Reinvestment Ratio for Cheniere Energy Inc from 1999 to 2025. For live market cap and broader valuation context, see how much is Cheniere Energy Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow