Expand Energy Corporation (EXE) — Capital Reinvestment Ratio

Latest as of March 2026: 0.29x

Expand Energy Corporation (EXE) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.40 Billion) in capital expenditures ($707.00 Million). See net asset quality index of Expand Energy Corporation to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

$2.40 Billion
USD

Capital Expenditures

$707.00 Million
USD

Data as of

Mar 2026
Most recent filing

Expand Energy Corporation Capital Reinvestment Ratio (1993–2025)

This chart tracks Expand Energy Corporation's Capital Reinvestment Ratio across 31 annual periods. Check Expand Energy Corporation (EXE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Expand Energy Corporation (1993–2025)

Year-by-year Capital Reinvestment Ratio for Expand Energy Corporation from 1993 to 2025. For live market cap and broader valuation context, see EXE market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.60x $4.58 Billion $2.74 Billion ▼ -39.9%
2024 0.99x $1.56 Billion $1.56 Billion ▲ +29.5%
2023 0.77x $2.38 Billion $1.83 Billion ▲ +73.9%
2022 0.44x $4.12 Billion $1.82 Billion ▲ +7.5%
2021 0.41x $1.79 Billion $735.00 Million ▼ -58.1%
2020 0.98x $1.16 Billion $1.14 Billion ▼ -29.6%
2019 1.39x $1.62 Billion $2.26 Billion ▲ +20.8%
2018 1.15x $1.73 Billion $2.00 Billion ▼ -61.3%
2017 2.98x $745.00 Million $2.22 Billion ▼ -42.6%
2015 5.19x $726.00 Million $3.77 Billion ▲ +263.7%
2014 1.43x $4.63 Billion $6.62 Billion ▲ +228.8%
2013 0.43x $4.61 Billion $2.00 Billion ▼ -78.8%
2012 2.05x $2.84 Billion $5.81 Billion ▲ +73.2%
2011 1.18x $5.90 Billion $6.98 Billion ▼ -26.8%
2010 1.62x $5.12 Billion $8.27 Billion ▲ +76.9%
2009 0.91x $4.36 Billion $3.98 Billion ▼ -58.6%
2008 2.20x $5.24 Billion $11.54 Billion ▲ +655.7%
2007 0.29x $4.93 Billion $1.44 Billion ▲ +43.3%
2006 0.20x $4.84 Billion $986.38 Million ▼ -89.0%
2005 1.85x $2.41 Billion $4.44 Billion ▲ +87.6%
2004 0.98x $1.45 Billion $1.43 Billion ▼ -55.2%
2003 2.20x $938.91 Million $2.06 Billion ▲ +23.5%
2002 1.78x $432.53 Million $768.94 Million ▲ +114.0%
2001 0.83x $553.74 Million $459.97 Million ▲ +29.3%
2000 0.64x $314.64 Million $202.21 Million ▼ -39.7%
1999 1.07x $145.02 Million $154.45 Million ▲ +65.7%
1998 0.64x $314.64 Million $202.21 Million ▼ -89.2%
1996 5.97x $84.10 Million $502.40 Million ▲ +106.0%
1995 2.90x $120.97 Million $350.89 Million ▲ +26.2%
1994 2.30x $54.73 Million $125.76 Million ▲ +18.8%
1993 1.93x $19.42 Million $37.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow