Cheniere Energy Inc (LNG) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheniere Energy Inc Capital Reinvestment Ratio (1999–2024)
This chart tracks Cheniere Energy Inc's Capital Reinvestment Ratio across 10 annual periods. Check Cheniere Energy Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Cheniere Energy Inc market cap and net 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 | — |