Plains GP Holdings LP Cash Flow Reinvestment Rate

Latest as of June 2026: 0.14x

Plains GP Holdings LP cash flow reinvestment rate. Plains GP Holdings LP (PAGP) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $130.00 Million (capex $130.00 Million ) from operating cash flow of $955.00 Million. Explore PAGP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$130.00 Million
Capex + Investments

Operating Cash Flow

$955.00 Million
USD

Capital Expenditures

$130.00 Million
USD

Cash Flow Reinvestment Rate of Plains GP Holdings LP (2010–2025)

Cash flow reinvestment rate of Plains GP Holdings LP from 2010 to 2025. Historical reinvestment intensity for Plains GP Holdings LP across 16 annual periods. Explore Plains GP Holdings LP (PAGP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Plains GP Holdings LP Cash Flow Reinvestment Rate by Year (2010–2025)

Plains GP Holdings LP cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Plains GP Holdings LP. For the full cash flow conversion analysis, see Plains GP Holdings LP operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.22x $643.00 Million $2.93 Billion $643.00 Million ▼ -64.0%
2024 0.61x $1.51 Billion $2.48 Billion $640.00 Million ▲ +31.7%
2023 0.46x $1.26 Billion $2.72 Billion $582.00 Million ▲ +13.5%
2022 0.41x $981.00 Million $2.40 Billion $455.00 Million ▲ +88.9%
2021 0.22x $430.00 Million $1.99 Billion $336.00 Million ▼ -82.2%
2020 1.21x $1.83 Billion $1.51 Billion $738.00 Million ▲ +2.9%
2019 1.18x $2.95 Billion $2.50 Billion $1.18 Billion ▲ +86.7%
2018 0.63x $1.64 Billion $2.60 Billion $1.63 Billion ▲ +50.8%
2017 0.42x $1.04 Billion $2.50 Billion $1.02 Billion ▼ -88.6%
2016 3.67x $2.61 Billion $711.00 Million $1.33 Billion ▲ +100.6%
2015 1.83x $2.44 Billion $1.33 Billion $2.08 Billion ▲ +14.0%
2014 1.60x $3.19 Billion $1.99 Billion $1.93 Billion ▲ +79.0%
2013 0.90x $1.75 Billion $1.95 Billion $1.61 Billion ▼ -8.3%
2012 0.98x $1.20 Billion $1.23 Billion $1.20 Billion ▲ +262.7%
2011 0.27x $635.00 Million $2.36 Billion $635.00 Million ▼ -85.2%
2010 1.82x $451.00 Million $248.00 Million $451.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow