NGL Energy Partners LP Cash Flow Reinvestment Rate

Latest as of June 2026: 1.42x

NGL Energy Partners LP cash flow reinvestment rate. NGL Energy Partners LP (NGL) has a Cash Flow Reinvestment Rate of 1.42x as of June 2026, reinvesting $109.45 Million (capex $108.76 Million plus investments $693.00K) from operating cash flow of $77.04 Million. See how financially flexible is NGL Energy Partners LP to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.42x
(Capex + Investments) / Operating CF

Total Reinvested

$109.45 Million
Capex + Investments

Operating Cash Flow

$77.04 Million
USD

Capital Expenditures

$108.76 Million
USD

Cash Flow Reinvestment Rate of NGL Energy Partners LP (2009–2026)

Cash flow reinvestment rate of NGL Energy Partners LP from 2009 to 2026. Historical reinvestment intensity for NGL Energy Partners LP across 16 annual periods. Explore NGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

NGL Energy Partners LP Cash Flow Reinvestment Rate by Year (2009–2026)

NGL Energy Partners LP cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for NGL Energy Partners LP. For the full cash flow conversion analysis, see NGL operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.67x $245.50 Million $365.95 Million $221.28 Million ▼ -45.9%
2025 1.24x $368.62 Million $297.46 Million $245.82 Million ▲ +11.8%
2024 1.11x $329.58 Million $297.46 Million $245.82 Million ▲ +132.7%
2023 0.48x $211.95 Million $445.19 Million $147.76 Million ▼ -66.7%
2022 1.43x $294.40 Million $205.85 Million $142.36 Million ▲ +62.1%
2021 0.88x $268.14 Million $303.99 Million $186.80 Million ▼ -36.3%
2020 1.38x $642.41 Million $464.06 Million $555.71 Million ▼ -1.5%
2019 1.41x $473.99 Million $337.25 Million $455.59 Million ▼ -17.3%
2018 1.70x $234.41 Million $137.97 Million $133.76 Million ▼ -21.2%
2016 2.16x $757.79 Million $351.50 Million $661.88 Million ▲ +220.1%
2015 0.67x $176.74 Million $262.39 Million $24.22 Million ▼ -73.0%
2014 2.49x $212.62 Million $85.24 Million $165.15 Million ▲ +292.4%
2013 0.64x $84.05 Million $132.23 Million $72.47 Million ▲ +661.1%
2012 0.08x $7.54 Million $90.33 Million $7.54 Million ▲ +7.3%
2010 0.08x $582.00K $7.48 Million $582.00K ▲ +202.9%
2009 0.03x $577.00K $22.46 Million $577.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow