Capital Clean Energy Carriers Corp. (CCEC) — Capital Reinvestment Ratio
Capital Clean Energy Carriers Corp. (CCEC) has a Capital Reinvestment Ratio of 2.26x as of December 2025, meaning it reinvests 2% of its operating cash flow ($59.74 Million) in capital expenditures ($134.87 Million). Check Capital Clean Energy Carriers Corp. (CCEC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Clean Energy Carriers Corp. Capital Reinvestment Ratio (2006–2025)
This chart tracks Capital Clean Energy Carriers Corp.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Capital Clean Energy Carriers Corp. generate cash.
Annual Capital Reinvestment Ratio for Capital Clean Energy Carriers Corp. (2006–2025)
Year-by-year Capital Reinvestment Ratio for Capital Clean Energy Carriers Corp. from 2006 to 2025. See Capital Clean Energy Carriers Corp. (CCEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | $242.06 Million | $315.34 Million | ▼ -73.9% |
| 2024 | 4.99x | $240.52 Million | $1.20 Billion | ▲ +109.4% |
| 2023 | 2.38x | $189.38 Million | $451.60 Million | ▲ +184.0% |
| 2022 | 0.84x | $168.22 Million | $141.23 Million | ▼ -76.0% |
| 2021 | 3.50x | $105.03 Million | $368.10 Million | ▲ +43.6% |
| 2020 | 2.44x | $75.92 Million | $185.25 Million | ▲ +1898.6% |
| 2019 | 0.12x | $53.39 Million | $6.52 Million | ▲ +391.9% |
| 2018 | 0.02x | $97.82 Million | $2.43 Million | ▲ +48.6% |
| 2017 | 0.02x | $121.98 Million | $2.04 Million | ▼ -97.1% |
| 2016 | 0.59x | $155.06 Million | $90.78 Million | ▼ -62.2% |
| 2015 | 1.55x | $134.21 Million | $207.94 Million | ▲ +540.0% |
| 2014 | 0.24x | $125.28 Million | $30.33 Million | ▼ -91.4% |
| 2013 | 2.80x | $129.58 Million | $363.04 Million | ▲ +14620.1% |
| 2012 | 0.02x | $84.80 Million | $1.61 Million | ▼ -96.0% |
| 2011 | 0.48x | $56.54 Million | $27.00 Million | ▼ -76.1% |
| 2010 | 1.99x | $50.05 Million | $99.84 Million | ▲ +428.3% |
| 2009 | 0.38x | $70.08 Million | $26.46 Million | ▼ -89.4% |
| 2008 | 3.56x | $75.14 Million | $267.67 Million | ▼ -43.1% |
| 2007 | 6.26x | $53.01 Million | $331.80 Million | ▼ -58.4% |
| 2006 | 15.04x | $9.50 Million | $142.79 Million | — |