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. See Fervo Energy Company Class A common stoc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Fervo Energy Company Class A common stoc (FRVO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow