Cheniere Energy Inc (LNG) — Capital Reinvestment Ratio
Latest as of September 2025:
1.16x
Cheniere Energy Inc (LNG) has a Capital Reinvestment Ratio of 1.16x as of September 2025, meaning it reinvests 1% of its operating cash flow ($1.43 Billion) in capital expenditures ($1.65 Billion). See LNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.16x
Capex / Operating Cash Flow
Operating Cash Flow
$1.43 Billion
USD
Capital Expenditures
$1.65 Billion
USD
Data as of
Sep 2025
Most recent filing
Cheniere Energy Inc Capital Reinvestment Ratio (1999–2024)
This chart tracks Cheniere Energy Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Cheniere Energy Inc (1999–2024)
Year-by-year Capital Reinvestment Ratio for Cheniere Energy Inc from 1999 to 2024. 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 |
|---|---|---|---|---|
| 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