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. Explore Capital Clean Energy Carriers Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Capital Clean Energy Carriers Corp. for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |