New Fortress Energy LLC (NFE) — 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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Fortress Energy LLC Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for New Fortress Energy LLC across 4 annual periods. For the full cash flow conversion analysis, see New Fortress Energy LLC (NFE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for New Fortress Energy LLC (2021–2024)
Year-by-year capital reinvestment analysis for New Fortress Energy LLC. See New Fortress Energy LLC free cash flow to debt ratio 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 | 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 | — |