Expand Energy Corporation Cash Flow Reinvestment Rate
Expand Energy Corporation 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. Explore EXE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Expand Energy Corporation (1993–2025)
Cash flow reinvestment rate of Expand Energy Corporation from 1993 to 2025. Historical reinvestment intensity for Expand Energy Corporation across 31 annual periods. Explore capital reinvestment ratio of Expand Energy Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Expand Energy Corporation Cash Flow Reinvestment Rate by Year (1993–2025)
Expand Energy Corporation cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Expand Energy Corporation. For the full cash flow conversion analysis, see Expand Energy Corporation cash flow conversion.
| 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 | — |