Venture Global, Inc. (VG) — Capital Reinvestment Ratio

Latest as of March 2026: 4.17x

Venture Global, Inc. (VG) has a Capital Reinvestment Ratio of 4.17x as of March 2026, meaning it reinvests 4% of its operating cash flow ($763.00 Million) in capital expenditures ($3.18 Billion). Check tangible equity quality of Venture Global, Inc. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.17x
Capex / Operating Cash Flow

Operating Cash Flow

$763.00 Million
USD

Capital Expenditures

$3.18 Billion
USD

Data as of

Mar 2026
Most recent filing

Venture Global, Inc. Capital Reinvestment Ratio (2022–2025)

This chart tracks Venture Global, Inc.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Venture Global, Inc. cash conversion from operations.

Annual Capital Reinvestment Ratio for Venture Global, Inc. (2022–2025)

Year-by-year Capital Reinvestment Ratio for Venture Global, Inc. from 2022 to 2025. See cash generation quality of Venture Global, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.04x $6.57 Billion $13.37 Billion ▼ -68.1%
2024 6.38x $2.15 Billion $13.72 Billion ▲ +258.9%
2023 1.78x $4.55 Billion $8.09 Billion ▲ +42.6%
2022 1.25x $3.70 Billion $4.62 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow