GE Vernova LLC (GEV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

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. See GEV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for GE Vernova LLC across 3 annual periods. For the full cash flow conversion analysis, see GE Vernova LLC cash conversion from operations.

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

Year-by-year capital reinvestment analysis for GE Vernova LLC. See GE Vernova LLC leverage flexibility 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
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