Capital Clean Energy Carriers Corp. (CCEC) — 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. Check CCEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capital Clean Energy Carriers Corp. Cash Flow Reinvestment Rate (2006–2025)
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.
Annual Cash Flow Reinvestment Rate for Capital Clean Energy Carriers Corp. (2006–2025)
Year-by-year capital reinvestment analysis for Capital Clean Energy Carriers Corp.. For live market cap and broader valuation context, see CCEC company net worth.
| 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 | — |