Venture Global, Inc. (VG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.17x

Venture Global, Inc. (VG) has a Cash Flow Reinvestment Rate of 4.17x as of March 2026, reinvesting $3.18 Billion (capex $3.18 Billion ) from operating cash flow of $763.00 Million. See VG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.17x
(Capex + Investments) / Operating CF

Total Reinvested

$3.18 Billion
Capex + Investments

Operating Cash Flow

$763.00 Million
USD

Capital Expenditures

$3.18 Billion
USD

Venture Global, Inc. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Venture Global, Inc. across 4 annual periods. For the full cash flow conversion analysis, see VG cash flow conversion.

Annual Cash Flow Reinvestment Rate for Venture Global, Inc. (2022–2025)

Year-by-year capital reinvestment analysis for Venture Global, Inc.. See Venture Global, Inc. (VG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.04x $13.37 Billion $6.57 Billion $13.37 Billion ▼ -84.3%
2024 12.97x $27.88 Billion $2.15 Billion $13.72 Billion ▲ +251.0%
2023 3.70x $16.82 Billion $4.55 Billion $8.09 Billion ▲ +82.0%
2022 2.03x $7.52 Billion $3.70 Billion $4.62 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow