GE Vernova LLC Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

GE Vernova LLC cash flow reinvestment rate. GE Vernova LLC (GEV) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting $397.00 Million (capex $397.00 Million ) from operating cash flow of $5.19 Billion. Explore GEV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$397.00 Million
Capex + Investments

Operating Cash Flow

$5.19 Billion
USD

Capital Expenditures

$397.00 Million
USD

Cash Flow Reinvestment Rate of GE Vernova LLC (2023–2025)

Cash flow reinvestment rate of GE Vernova LLC from 2023 to 2025. Historical reinvestment intensity for GE Vernova LLC across 3 annual periods. Explore GE Vernova LLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

GE Vernova LLC Cash Flow Reinvestment Rate by Year (2023–2025)

GE Vernova LLC cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for GE Vernova LLC. For the full cash flow conversion analysis, see cash efficiency ratio of GE Vernova LLC.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.26x $1.28 Billion $4.99 Billion $1.28 Billion ▼ -28.1%
2024 0.36x $920.00 Million $2.58 Billion $883.00 Million ▼ -71.4%
2023 1.25x $1.48 Billion $1.19 Billion $744.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow