New Fortress Energy LLC Cash Flow Reinvestment Rate
New Fortress Energy LLC cash flow reinvestment rate. 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. See NFE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Fortress Energy LLC (2021–2024)
Cash flow reinvestment rate of New Fortress Energy LLC from 2021 to 2024. Historical reinvestment intensity for New Fortress Energy LLC across 4 annual periods. Explore debt repayment capacity of New Fortress Energy LLC to assess how comfortably operating cash covers total debt obligations.
New Fortress Energy LLC Cash Flow Reinvestment Rate by Year (2021–2024)
New Fortress Energy LLC cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for New Fortress Energy LLC. For the full cash flow conversion analysis, see cash efficiency ratio of New Fortress Energy LLC.
| 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 | — |