Excelerate Energy Inc (EE) — Capital Reinvestment Ratio
Excelerate Energy Inc (EE) has a Capital Reinvestment Ratio of 0.44x as of March 2026, meaning it reinvests 0% of its operating cash flow ($60.02 Billion) in capital expenditures ($26.31 Billion). See EE 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
Excelerate Energy Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Excelerate Energy Inc's Capital Reinvestment Ratio across 32 annual periods. Check Excelerate Energy Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Excelerate Energy Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Excelerate Energy Inc from 1994 to 2025. For live market cap and broader valuation context, see Excelerate Energy Inc (EE) market capitalisation.
| 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 | — |