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. Explore VG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Venture Global, Inc. assets under control for the complete picture of this company's asset base.

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 stock market capitalisation.

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