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. See Chord Energy Corp (CHRD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Chord Energy Corp operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Chord Energy Corp. See CHRD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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