New Fortress Energy LLC (NFE) — Cash Flow Reinvestment Rate

Latest as of December 2024: 3.65x

New Fortress Energy LLC (NFE) has a Cash Flow Reinvestment Rate of 3.65x as of December 2024, reinvesting $1.61 Billion (capex $839.96 Million plus investments $-766.09 Million) from operating cash flow of $440.54 Million. Explore reinvestment intensity of New Fortress Energy LLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.65x
(Capex + Investments) / Operating CF

Total Reinvested

$1.61 Billion
Capex + Investments

Operating Cash Flow

$440.54 Million
USD

Capital Expenditures

$839.96 Million
USD

New Fortress Energy LLC Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for New Fortress Energy LLC across 4 annual periods. Also explore New Fortress Energy LLC asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for New Fortress Energy LLC (2021–2024)

Year-by-year capital reinvestment analysis for New Fortress Energy LLC. For live market cap and broader valuation context, see New Fortress Energy LLC (NFE) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 8.00x $4.70 Billion $586.74 Million $2.62 Billion ▲ +32.5%
2023 6.04x $4.98 Billion $824.76 Million $3.03 Billion ▲ +70.7%
2022 3.54x $1.26 Billion $355.11 Million $1.17 Billion ▼ -89.8%
2021 34.72x $2.94 Billion $84.77 Million $669.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow