Expand Energy Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.69x

Expand Energy Corporation capital reinvestment ratio. Expand Energy Corporation (EXE) has a Capital Reinvestment Ratio of 0.69x as of June 2026, meaning it reinvests 1% of its operating cash flow ($1.10 Billion) in capital expenditures ($753.00 Million). Check EXE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

$1.10 Billion
USD

Capital Expenditures

$753.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Expand Energy Corporation (1993–2025)

Capital reinvestment ratio of Expand Energy Corporation from 1993 to 2025. This chart tracks Expand Energy Corporation's Capital Reinvestment Ratio across 31 annual periods. Also explore net asset growth rate of Expand Energy Corporation to track the company's year-over-year net asset growth rate.

Expand Energy Corporation Capital Reinvestment Ratio by Year (1993–2025)

Expand Energy Corporation capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see EXE operating cash flow.

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