Excelerate Energy Inc Capital Reinvestment Ratio
Excelerate Energy Inc capital reinvestment ratio. Excelerate Energy Inc (EE) has a Capital Reinvestment Ratio of 1.63x as of June 2026, meaning it reinvests 2% of its operating cash flow ($174.24 Million) in capital expenditures ($283.83 Million). See EE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Excelerate Energy Inc (1994–2025)
Capital reinvestment ratio of Excelerate Energy Inc from 1994 to 2025. This chart tracks Excelerate Energy Inc's Capital Reinvestment Ratio across 32 annual periods. See Excelerate Energy Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Excelerate Energy Inc Capital Reinvestment Ratio by Year (1994–2025)
Excelerate Energy Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see EE cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $461.21 Million | $162.99 Million | ▼ -23.7% |
| 2024 | 0.46x | $244.44 Million | $113.26 Million | ▼ -65.6% |
| 2023 | 1.35x | $231.88 Million | $312.74 Million | ▲ +154.5% |
| 2022 | 0.53x | $225.09 Million | $119.27 Million | ▲ +107.9% |
| 2021 | 0.25x | $141.61 Million | $36.09 Million | ▼ -32.7% |
| 2020 | 0.38x | $108.96 Million | $41.26 Million | ▲ +22.2% |
| 2019 | 0.31x | $153.20 Million | $47.47 Million | ▼ -69.6% |
| 2018 | 1.02x | $285.40 Million | $290.92 Million | ▲ +22.7% |
| 2017 | 0.83x | $288.56 Million | $239.81 Million | ▼ -32.5% |
| 2016 | 1.23x | $231.15 Million | $284.74 Million | ▼ -12.2% |
| 2015 | 1.40x | $246.67 Million | $345.97 Million | ▼ -0.5% |
| 2014 | 1.41x | $243.34 Million | $343.08 Million | ▲ +20.6% |
| 2013 | 1.17x | $247.47 Million | $289.31 Million | ▲ +18.8% |
| 2012 | 0.98x | $273.11 Million | $268.71 Million | ▲ +5.0% |
| 2011 | 0.94x | $251.52 Million | $235.78 Million | ▲ +0.1% |
| 2010 | 0.94x | $239.35 Million | $224.22 Million | ▲ +0.1% |
| 2009 | 0.94x | $269.11 Million | $251.85 Million | ▼ -33.9% |
| 2008 | 1.42x | $169.73 Million | $240.35 Million | ▲ +23.6% |
| 2007 | 1.15x | $182.31 Million | $208.88 Million | ▲ +132.3% |
| 2006 | 0.49x | $217.78 Million | $107.42 Million | ▼ -43.8% |
| 2005 | 0.88x | $106.70 Million | $93.59 Million | ▲ +43.1% |
| 2004 | 0.61x | $144.09 Million | $88.33 Million | ▼ -9.0% |
| 2003 | 0.67x | $135.01 Million | $90.93 Million | ▲ +97.0% |
| 2002 | 0.34x | $190.31 Million | $65.06 Million | ▲ +12.9% |
| 2001 | 0.30x | $233.58 Million | $70.74 Million | ▼ -19.1% |
| 2000 | 0.37x | $178.85 Million | $66.96 Million | ▼ -1.1% |
| 1999 | 0.38x | $194.20 Million | $73.50 Million | ▲ +23.3% |
| 1998 | 0.31x | $233.20 Million | $71.60 Million | ▼ -15.9% |
| 1997 | 0.36x | $206.60 Million | $75.40 Million | ▲ +15.9% |
| 1996 | 0.31x | $168.30 Million | $53.00 Million | ▼ -46.9% |
| 1995 | 0.59x | $148.10 Million | $87.90 Million | ▼ -7.8% |
| 1994 | 0.64x | $93.40 Million | $60.10 Million | — |