Excelerate Energy Inc (EE) — 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). Check tangible equity quality of Excelerate Energy Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Excelerate Energy Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Excelerate Energy Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Excelerate Energy Inc from 1994 to 2025. See EE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $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 | — |