Cheniere Energy Partners LP Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

Cheniere Energy Partners LP cash flow reinvestment rate. Cheniere Energy Partners LP (CQP) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting $177.00 Million (capex $128.00 Million plus investments $-49.00 Million) from operating cash flow of $658.00 Million. Explore debt repayment capacity of Cheniere Energy Partners LP to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

$177.00 Million
Capex + Investments

Operating Cash Flow

$658.00 Million
USD

Capital Expenditures

$128.00 Million
USD

Cash Flow Reinvestment Rate of Cheniere Energy Partners LP (2005–2024)

Cash flow reinvestment rate of Cheniere Energy Partners LP from 2005 to 2024. Historical reinvestment intensity for Cheniere Energy Partners LP across 15 annual periods. Explore reinvestment intensity of Cheniere Energy Partners LP to see what proportion of operating cash flow is directed to capital expenditures.

Cheniere Energy Partners LP Cash Flow Reinvestment Rate by Year (2005–2024)

Cheniere Energy Partners LP cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Cheniere Energy Partners LP. For the full cash flow conversion analysis, see CQP cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.11x $316.00 Million $2.97 Billion $154.00 Million ▼ -32.6%
2023 0.16x $491.00 Million $3.11 Billion $220.00 Million ▼ -27.4%
2022 0.22x $902.00 Million $4.15 Billion $451.00 Million ▼ -61.6%
2021 0.57x $1.30 Billion $2.29 Billion $648.00 Million ▼ -49.0%
2020 1.11x $1.94 Billion $1.75 Billion $972.00 Million ▼ -35.5%
2019 1.72x $2.66 Billion $1.55 Billion $1.33 Billion ▲ +100.6%
2018 0.86x $1.61 Billion $1.87 Billion $804.00 Million ▼ -67.5%
2017 2.64x $2.58 Billion $977.00 Million $1.29 Billion ▼ -99.5%
2015 506.62x $2.91 Billion $5.75 Million $2.91 Billion ▲ +128.4%
2014 221.79x $2.65 Billion $11.93 Million $2.65 Billion ▲ +152.7%
2013 87.76x $3.13 Billion $35.66 Million $3.12 Billion ▲ +17421.5%
2011 0.50x $7.14 Million $14.25 Million $7.14 Million ▲ +952.7%
2010 0.05x $4.96 Million $104.14 Million $4.96 Million ▼ -88.6%
2009 0.42x $97.52 Million $234.31 Million $97.52 Million ▼ -98.9%
2005 37.53x $237.16 Million $6.32 Million $237.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow