National Fuel Gas Company (NFG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.01x

National Fuel Gas Company (NFG) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting $277.63 Million (capex $277.63 Million ) from operating cash flow of $274.92 Million. Explore reinvestment intensity of National Fuel Gas Company to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

$277.63 Million
Capex + Investments

Operating Cash Flow

$274.92 Million
USD

Capital Expenditures

$277.63 Million
USD

National Fuel Gas Company Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for National Fuel Gas Company across 32 annual periods. Also explore NFG total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for National Fuel Gas Company (1994–2025)

Year-by-year capital reinvestment analysis for National Fuel Gas Company. For live market cap and broader valuation context, see how much is National Fuel Gas Company worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.64x $1.80 Billion $1.10 Billion $912.82 Million ▼ -6.2%
2024 1.75x $1.87 Billion $1.07 Billion $931.24 Million ▲ +2.0%
2023 1.72x $2.12 Billion $1.24 Billion $1.01 Billion ▲ +4.8%
2022 1.64x $1.33 Billion $812.52 Million $811.83 Million ▼ -6.4%
2021 1.75x $1.38 Billion $791.55 Million $751.73 Million ▼ -47.0%
2020 3.30x $2.45 Billion $740.81 Million $1.22 Billion ▲ +44.4%
2019 2.29x $1.59 Billion $694.48 Million $788.94 Million ▲ +26.4%
2018 1.81x $1.11 Billion $615.30 Million $584.00 Million ▲ +41.8%
2017 1.28x $872.90 Million $684.51 Million $450.33 Million ▼ -27.4%
2016 1.76x $1.04 Billion $588.98 Million $581.58 Million ▲ +47.3%
2015 1.19x $1.02 Billion $853.58 Million $1.02 Billion ▲ +18.6%
2014 1.01x $914.42 Million $909.39 Million $914.42 Million ▲ +5.6%
2013 0.95x $703.46 Million $738.57 Million $703.46 Million ▼ -39.3%
2012 1.57x $1.04 Billion $660.79 Million $1.04 Billion ▲ +18.7%
2011 1.32x $896.98 Million $678.68 Million $837.61 Million ▲ +33.3%
2010 0.99x $455.76 Million $459.69 Million $455.76 Million ▲ +95.0%
2009 0.51x $309.93 Million $609.43 Million $309.93 Million ▼ -38.3%
2008 0.82x $397.73 Million $482.78 Million $397.73 Million ▲ +17.4%
2007 0.70x $276.73 Million $394.20 Million $276.73 Million ▲ +12.5%
2006 0.62x $294.16 Million $471.40 Million $294.16 Million ▼ -9.8%
2005 0.69x $219.53 Million $317.35 Million $219.53 Million ▲ +75.5%
2004 0.39x $172.34 Million $437.15 Million $172.34 Million ▼ -15.4%
2003 0.47x $152.25 Million $326.84 Million $152.25 Million ▼ -30.7%
2002 0.67x $232.37 Million $345.55 Million $232.37 Million ▼ -4.9%
2001 0.71x $292.71 Million $414.14 Million $292.71 Million ▼ -37.5%
2000 1.13x $269.37 Million $238.25 Million $269.37 Million ▲ +18.0%
1999 0.96x $260.50 Million $271.90 Million $260.50 Million ▼ -38.4%
1998 1.55x $393.20 Million $253.00 Million $393.20 Million ▲ +114.0%
1997 0.73x $214.00 Million $294.70 Million $214.00 Million ▼ -28.7%
1996 1.02x $171.60 Million $168.50 Million $171.60 Million ▼ -3.3%
1995 1.05x $182.80 Million $173.50 Million $182.80 Million ▲ +55.3%
1994 0.68x $135.10 Million $199.20 Million $135.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow