Expand Energy Corporation (EXE) — Cash Flow Reinvestment Rate
Expand Energy Corporation (EXE) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting $716.00 Million (capex $707.00 Million plus investments $9.00 Million) from operating cash flow of $2.40 Billion. Explore Expand Energy Corporation (EXE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Expand Energy Corporation Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Expand Energy Corporation across 31 annual periods. Also explore Expand Energy Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Expand Energy Corporation (1993–2025)
Year-by-year capital reinvestment analysis for Expand Energy Corporation. For live market cap and broader valuation context, see EXE market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $2.75 Billion | $4.58 Billion | $2.74 Billion | ▼ -72.8% |
| 2024 | 2.21x | $3.46 Billion | $1.56 Billion | $1.56 Billion | ▲ +128.6% |
| 2023 | 0.97x | $2.30 Billion | $2.38 Billion | $1.83 Billion | ▼ -23.6% |
| 2022 | 1.27x | $5.22 Billion | $4.12 Billion | $1.82 Billion | ▲ +208.1% |
| 2021 | 0.41x | $735.00 Million | $1.79 Billion | $735.00 Million | ▼ -77.6% |
| 2020 | 1.83x | $2.13 Billion | $1.16 Billion | $1.14 Billion | ▼ -37.3% |
| 2019 | 2.92x | $4.74 Billion | $1.62 Billion | $2.26 Billion | ▲ +153.2% |
| 2018 | 1.15x | $2.00 Billion | $1.73 Billion | $2.00 Billion | ▼ -61.3% |
| 2017 | 2.98x | $2.22 Billion | $745.00 Million | $2.22 Billion | ▼ -42.6% |
| 2015 | 5.19x | $3.77 Billion | $726.00 Million | $3.77 Billion | ▲ +263.7% |
| 2014 | 1.43x | $6.62 Billion | $4.63 Billion | $6.62 Billion | ▲ +228.8% |
| 2013 | 0.43x | $2.00 Billion | $4.61 Billion | $2.00 Billion | ▼ -78.8% |
| 2012 | 2.05x | $5.81 Billion | $2.84 Billion | $5.81 Billion | ▲ +73.2% |
| 2011 | 1.18x | $6.98 Billion | $5.90 Billion | $6.98 Billion | ▼ -26.8% |
| 2010 | 1.62x | $8.27 Billion | $5.12 Billion | $8.27 Billion | ▲ +76.9% |
| 2009 | 0.91x | $3.98 Billion | $4.36 Billion | $3.98 Billion | ▼ -58.6% |
| 2008 | 2.20x | $11.54 Billion | $5.24 Billion | $11.54 Billion | ▲ +655.7% |
| 2007 | 0.29x | $1.44 Billion | $4.93 Billion | $1.44 Billion | ▲ +43.3% |
| 2006 | 0.20x | $986.38 Million | $4.84 Billion | $986.38 Million | ▼ -89.0% |
| 2005 | 1.85x | $4.44 Billion | $2.41 Billion | $4.44 Billion | ▲ +87.6% |
| 2004 | 0.98x | $1.43 Billion | $1.45 Billion | $1.43 Billion | ▼ -55.2% |
| 2003 | 2.20x | $2.06 Billion | $938.91 Million | $2.06 Billion | ▲ +23.5% |
| 2002 | 1.78x | $768.94 Million | $432.53 Million | $768.94 Million | ▲ +114.0% |
| 2001 | 0.83x | $459.97 Million | $553.74 Million | $459.97 Million | ▲ +29.3% |
| 2000 | 0.64x | $202.21 Million | $314.64 Million | $202.21 Million | ▼ -39.7% |
| 1999 | 1.07x | $154.45 Million | $145.02 Million | $154.45 Million | ▲ +65.7% |
| 1998 | 0.64x | $202.21 Million | $314.64 Million | $202.21 Million | ▼ -89.2% |
| 1996 | 5.97x | $502.40 Million | $84.10 Million | $502.40 Million | ▲ +106.0% |
| 1995 | 2.90x | $350.89 Million | $120.97 Million | $350.89 Million | ▲ +26.2% |
| 1994 | 2.30x | $125.76 Million | $54.73 Million | $125.76 Million | ▲ +18.8% |
| 1993 | 1.93x | $37.57 Million | $19.42 Million | $37.57 Million | — |