Expand Energy Corporation (EXE) — Cash Flow Reinvestment Rate
Expand Energy Corporation (EXE) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting $763.00 Million (capex $753.00 Million plus investments $-10.00 Million) from operating cash flow of $1.10 Billion. See EXE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Expand Energy Corporation (EXE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Expand Energy Corporation (1993–2025)
Year-by-year capital reinvestment analysis for Expand Energy Corporation. See EXE financial flexibility index 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 | 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 | — |