Liberty Energy Inc. (LBRT) — Cash Flow Reinvestment Rate
Liberty Energy Inc. (LBRT) has a Cash Flow Reinvestment Rate of 1.73x as of June 2026, reinvesting $229.64 Million (capex $223.86 Million plus investments $-5.78 Million) from operating cash flow of $133.04 Million. See Liberty Energy Inc. (LBRT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liberty Energy Inc. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Liberty Energy Inc. across 10 annual periods. Explore LBRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Liberty Energy Inc. (2015–2025)
Year-by-year capital reinvestment analysis for Liberty Energy Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Liberty Energy Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | $746.47 Million | $609.60 Million | $595.49 Million | ▼ -21.5% |
| 2024 | 1.56x | $1.29 Billion | $829.37 Million | $651.03 Million | ▲ +26.8% |
| 2023 | 1.23x | $1.25 Billion | $1.01 Billion | $603.30 Million | ▲ +37.6% |
| 2022 | 0.89x | $474.32 Million | $530.36 Million | $459.32 Million | ▼ -42.8% |
| 2021 | 1.56x | $211.90 Million | $135.47 Million | $198.79 Million | ▼ -34.5% |
| 2020 | 2.39x | $203.91 Million | $85.42 Million | $103.64 Million | ▲ +60.0% |
| 2019 | 1.49x | $389.52 Million | $261.10 Million | $195.17 Million | ▲ +1.9% |
| 2018 | 1.46x | $514.33 Million | $351.26 Million | $258.83 Million | ▼ -54.1% |
| 2017 | 3.19x | $621.84 Million | $195.11 Million | $311.79 Million | ▼ -49.3% |
| 2015 | 6.29x | $38.49 Million | $6.12 Million | $38.49 Million | — |