Capital Clean Energy Carriers Corp. Cash Flow Reinvestment Rate
Capital Clean Energy Carriers Corp. cash flow reinvestment rate. Capital Clean Energy Carriers Corp. (CCEC) has a Cash Flow Reinvestment Rate of 2.26x as of December 2025, reinvesting $134.87 Million (capex $134.87 Million ) from operating cash flow of $59.74 Million. See financial agility of Capital Clean Energy Carriers Corp. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capital Clean Energy Carriers Corp. (2006–2025)
Cash flow reinvestment rate of Capital Clean Energy Carriers Corp. from 2006 to 2025. Historical reinvestment intensity for Capital Clean Energy Carriers Corp. across 20 annual periods. Explore Capital Clean Energy Carriers Corp. (CCEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Capital Clean Energy Carriers Corp. Cash Flow Reinvestment Rate by Year (2006–2025)
Capital Clean Energy Carriers Corp. cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Capital Clean Energy Carriers Corp.. For the full cash flow conversion analysis, see Capital Clean Energy Carriers Corp. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | $315.34 Million | $242.06 Million | $315.34 Million | ▼ -84.0% |
| 2024 | 8.13x | $1.95 Billion | $240.52 Million | $1.20 Billion | ▲ +71.2% |
| 2023 | 4.75x | $898.69 Million | $189.38 Million | $451.60 Million | ▲ +413.9% |
| 2022 | 0.92x | $155.34 Million | $168.22 Million | $141.23 Million | ▼ -82.1% |
| 2021 | 5.17x | $543.16 Million | $105.03 Million | $368.10 Million | ▲ +6.0% |
| 2020 | 4.88x | $370.49 Million | $75.92 Million | $185.25 Million | ▲ +3897.2% |
| 2019 | 0.12x | $6.52 Million | $53.39 Million | $6.52 Million | ▲ +391.9% |
| 2018 | 0.02x | $2.43 Million | $97.82 Million | $2.43 Million | ▲ +48.6% |
| 2017 | 0.02x | $2.04 Million | $121.98 Million | $2.04 Million | ▼ -97.1% |
| 2016 | 0.59x | $90.78 Million | $155.06 Million | $90.78 Million | ▼ -62.2% |
| 2015 | 1.55x | $207.94 Million | $134.21 Million | $207.94 Million | ▲ +540.0% |
| 2014 | 0.24x | $30.33 Million | $125.28 Million | $30.33 Million | ▼ -91.4% |
| 2013 | 2.80x | $363.04 Million | $129.58 Million | $363.04 Million | ▲ +14620.1% |
| 2012 | 0.02x | $1.61 Million | $84.80 Million | $1.61 Million | ▼ -96.0% |
| 2011 | 0.48x | $27.00 Million | $56.54 Million | $27.00 Million | ▼ -76.1% |
| 2010 | 1.99x | $99.84 Million | $50.05 Million | $99.84 Million | ▲ +428.3% |
| 2009 | 0.38x | $26.46 Million | $70.08 Million | $26.46 Million | ▼ -89.4% |
| 2008 | 3.56x | $267.67 Million | $75.14 Million | $267.67 Million | ▼ -43.1% |
| 2007 | 6.26x | $331.80 Million | $53.01 Million | $331.80 Million | ▼ -58.4% |
| 2006 | 15.04x | $142.79 Million | $9.50 Million | $142.79 Million | — |