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. Check EXE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore EXE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Expand Energy Corporation market cap and net worth.
| 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 | — |