Cheniere Energy Partners LP (CQP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Cheniere Energy Partners LP (CQP) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow ($658.00 Million) in capital expenditures ($128.00 Million). Check Cheniere Energy Partners LP (CQP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$658.00 Million
USD

Capital Expenditures

$128.00 Million
USD

Data as of

Sep 2025
Most recent filing

Cheniere Energy Partners LP Capital Reinvestment Ratio (2005–2024)

This chart tracks Cheniere Energy Partners LP's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see CQP cash flow conversion.

Annual Capital Reinvestment Ratio for Cheniere Energy Partners LP (2005–2024)

Year-by-year Capital Reinvestment Ratio for Cheniere Energy Partners LP from 2005 to 2024. See Cheniere Energy Partners LP (CQP) 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
2024 0.05x $2.97 Billion $154.00 Million ▼ -26.7%
2023 0.07x $3.11 Billion $220.00 Million ▼ -34.9%
2022 0.11x $4.15 Billion $451.00 Million ▼ -61.6%
2021 0.28x $2.29 Billion $648.00 Million ▼ -49.0%
2020 0.56x $1.75 Billion $972.00 Million ▼ -35.5%
2019 0.86x $1.55 Billion $1.33 Billion ▲ +100.5%
2018 0.43x $1.87 Billion $804.00 Million ▼ -67.5%
2017 1.32x $977.00 Million $1.29 Billion ▼ -99.7%
2015 506.62x $5.75 Million $2.91 Billion ▲ +128.4%
2014 221.79x $11.93 Million $2.65 Billion ▲ +153.5%
2013 87.50x $35.66 Million $3.12 Billion ▲ +17369.6%
2011 0.50x $14.25 Million $7.14 Million ▲ +952.7%
2010 0.05x $104.14 Million $4.96 Million ▼ -88.6%
2009 0.42x $234.31 Million $97.52 Million ▼ -98.9%
2005 37.53x $6.32 Million $237.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow