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. For the full cash flow conversion analysis, see cash efficiency ratio of Liberty Energy Inc..
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. See financial agility of Liberty Energy Inc. to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Liberty Energy Inc. (2015–2025)
Year-by-year capital reinvestment analysis for Liberty Energy Inc.. See LBRT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |