Fervo Energy Company Class A common stock (FRVO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 6.18x

Fervo Energy Company Class A common stock (FRVO) has a Cash Flow Reinvestment Rate of 6.18x as of March 2025, reinvesting $105.44 Million (capex $105.44 Million ) from operating cash flow of $17.07 Million. For the full cash flow conversion analysis, see FRVO operating cash flow.

Reinvestment Rate

6.18x
(Capex + Investments) / Operating CF

Total Reinvested

$105.44 Million
Capex + Investments

Operating Cash Flow

$17.07 Million
USD

Capital Expenditures

$105.44 Million
USD

Annual Cash Flow Reinvestment Rate for Fervo Energy Company Class A common stock (None–None)

Year-by-year capital reinvestment analysis for Fervo Energy Company Class A common stock. See Fervo Energy Company Class A common stoc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow