Expand Energy Corporation (EXE) — Capital Reinvestment Ratio

Latest as of June 2026: 0.69x

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 how tangible is Expand Energy Corporation's equity to evaluate the tangible quality of the company's equity base.

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

Expand Energy Corporation Capital Reinvestment Ratio (1993–2025)

This chart tracks Expand Energy Corporation's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Expand Energy Corporation.

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

Year-by-year Capital Reinvestment Ratio for Expand Energy Corporation from 1993 to 2025. See how much free cash does Expand Energy Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

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