Chord Energy Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.45x

Chord Energy Corp cash flow reinvestment rate. Chord Energy Corp (CHRD) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting $504.92 Million (capex $404.22 Million plus investments $-100.70 Million) from operating cash flow of $1.12 Billion. See financial flexibility index of Chord Energy Corp to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

$504.92 Million
Capex + Investments

Operating Cash Flow

$1.12 Billion
USD

Capital Expenditures

$404.22 Million
USD

Cash Flow Reinvestment Rate of Chord Energy Corp (2006–2025)

Cash flow reinvestment rate of Chord Energy Corp from 2006 to 2025. Historical reinvestment intensity for Chord Energy Corp across 18 annual periods. Explore Chord Energy Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Chord Energy Corp Cash Flow Reinvestment Rate by Year (2006–2025)

Chord Energy Corp cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Chord Energy Corp. For the full cash flow conversion analysis, see Chord Energy Corp cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.69x $1.40 Billion $2.04 Billion $1.35 Billion ▼ -50.8%
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