Chord Energy Corp (CHRD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.26x

Chord Energy Corp (CHRD) has a Cash Flow Reinvestment Rate of 1.26x as of September 2025, reinvesting $713.03 Million (capex $340.43 Million plus investments $-372.60 Million) from operating cash flow of $568.15 Million. Check Chord Energy Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

$713.03 Million
Capex + Investments

Operating Cash Flow

$568.15 Million
USD

Capital Expenditures

$340.43 Million
USD

Chord Energy Corp Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Chord Energy Corp across 17 annual periods. Explore long-term investment intensity of Chord Energy Corp to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Chord Energy Corp (2006–2024)

Year-by-year capital reinvestment analysis for Chord Energy Corp. For live market cap and broader valuation context, see CHRD market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.40x $2.93 Billion $2.10 Billion $1.18 Billion ▲ +10.9%
2023 1.26x $2.29 Billion $1.82 Billion $905.67 Million ▲ +99.9%
2022 0.63x $1.21 Billion $1.92 Billion $531.33 Million ▼ -49.3%
2021 1.24x $1.14 Billion $914.14 Million $215.75 Million ▼ -16.5%
2020 1.49x $444.10 Million $298.19 Million $341.81 Million ▼ -21.7%
2019 1.90x $1.70 Billion $892.85 Million $869.22 Million ▼ -31.5%
2018 2.78x $2.77 Billion $996.42 Million $1.15 Billion ▲ +98.6%
2017 1.40x $709.59 Million $507.88 Million $709.59 Million ▼ -73.6%
2016 5.30x $1.21 Billion $228.02 Million $1.21 Billion ▲ +124.6%
2015 2.36x $848.66 Million $359.81 Million $848.66 Million ▲ +46.9%
2014 1.61x $1.40 Billion $872.52 Million $1.40 Billion ▼ -54.3%
2013 3.52x $2.45 Billion $697.86 Million $2.45 Billion ▲ +31.2%
2012 2.68x $1.05 Billion $392.39 Million $1.05 Billion ▼ -23.1%
2011 3.48x $613.22 Million $176.02 Million $613.22 Million ▼ -44.8%
2010 6.31x $312.94 Million $49.61 Million $312.94 Million ▲ +8638.0%
2007 0.07x $2.81 Million $38.91 Million $2.81 Million ▼ -86.2%
2006 0.52x $1.69 Million $3.25 Million $1.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow