Cheniere Energy Inc (LNG) — Cash Flow Reinvestment Rate
Cheniere Energy Inc (LNG) has a Cash Flow Reinvestment Rate of 1.64x as of September 2025, reinvesting $2.33 Billion (capex $1.65 Billion plus investments $-688.00 Million) from operating cash flow of $1.43 Billion. Explore how much does Cheniere Energy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cheniere Energy Inc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Cheniere Energy Inc across 10 annual periods. Also explore balance sheet size of Cheniere Energy Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cheniere Energy Inc (1999–2024)
Year-by-year capital reinvestment analysis for Cheniere Energy Inc. For live market cap and broader valuation context, see LNG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | $4.52 Billion | $5.39 Billion | $2.24 Billion | ▲ +72.1% |
| 2023 | 0.49x | $4.09 Billion | $8.42 Billion | $2.12 Billion | ▲ +39.3% |
| 2022 | 0.35x | $3.67 Billion | $10.52 Billion | $1.83 Billion | ▼ -54.1% |
| 2021 | 0.76x | $1.88 Billion | $2.47 Billion | $966.00 Million | ▼ -50.4% |
| 2020 | 1.53x | $1.94 Billion | $1.26 Billion | $1.84 Billion | ▼ -11.1% |
| 2019 | 1.72x | $3.16 Billion | $1.83 Billion | $3.06 Billion | ▼ -6.4% |
| 2018 | 1.84x | $3.67 Billion | $1.99 Billion | $3.64 Billion | ▼ -66.3% |
| 2017 | 5.47x | $6.74 Billion | $1.23 Billion | $3.36 Billion | ▲ +313.9% |
| 2000 | 1.32x | $6.88 Million | $5.20 Million | $6.88 Million | ▼ -93.0% |
| 1999 | 19.00x | $9.50 Million | $500.00K | $9.50 Million | — |