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). See CCEC net asset quality index to measure how much of total assets are equity-financed.
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. Check CCEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Capital Clean Energy Carriers Corp..
| 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 | — |