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

Latest as of September 2025: 3.43x

Venture Global, Inc. (VG) has a Cash Flow Reinvestment Rate of 3.43x as of September 2025, reinvesting $6.47 Billion (capex $3.29 Billion plus investments $-3.17 Billion) from operating cash flow of $1.88 Billion. Check Venture Global, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.43x
(Capex + Investments) / Operating CF

Total Reinvested

$6.47 Billion
Capex + Investments

Operating Cash Flow

$1.88 Billion
USD

Capital Expenditures

$3.29 Billion
USD

Venture Global, Inc. Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Venture Global, Inc. across 3 annual periods. Explore Venture Global, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Venture Global, Inc. (2022–2024)

Year-by-year capital reinvestment analysis for Venture Global, Inc.. For live market cap and broader valuation context, see VG market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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