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. See Capital Clean Energy Carriers Corp. (CCEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Capital Clean Energy Carriers Corp. cash conversion from operations.
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.. See Capital Clean Energy Carriers Corp. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |