Venture Global, Inc. Cash Flow Reinvestment Rate
Venture Global, Inc. cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Venture Global, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Venture Global, Inc. (2022–2025)
Cash flow reinvestment rate of Venture Global, Inc. from 2022 to 2025. Historical reinvestment intensity for Venture Global, Inc. across 4 annual periods. Explore capital reinvestment ratio of Venture Global, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Venture Global, Inc. Cash Flow Reinvestment Rate by Year (2022–2025)
Venture Global, Inc. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Venture Global, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Venture Global, Inc..
| 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 | — |