Excelerate Energy Inc Cash Flow Reinvestment Rate
Excelerate Energy Inc cash flow reinvestment rate. Excelerate Energy Inc (EE) has a Cash Flow Reinvestment Rate of 1.63x as of June 2026, reinvesting $283.83 Million (capex $283.83 Million ) from operating cash flow of $174.24 Million. See EE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Excelerate Energy Inc (1994–2025)
Cash flow reinvestment rate of Excelerate Energy Inc from 1994 to 2025. Historical reinvestment intensity for Excelerate Energy Inc across 32 annual periods. Explore how well can Excelerate Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Excelerate Energy Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Excelerate Energy Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Excelerate Energy Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Excelerate Energy Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $162.99 Million | $461.21 Million | $162.99 Million | ▼ -61.9% |
| 2024 | 0.93x | $226.51 Million | $244.44 Million | $113.26 Million | ▼ -67.9% |
| 2023 | 2.88x | $668.45 Million | $231.88 Million | $312.74 Million | ▲ +172.0% |
| 2022 | 1.06x | $238.53 Million | $225.09 Million | $119.27 Million | ▲ +107.9% |
| 2021 | 0.51x | $72.18 Million | $141.61 Million | $36.09 Million | ▼ -32.7% |
| 2020 | 0.76x | $82.52 Million | $108.96 Million | $41.26 Million | ▲ +22.2% |
| 2019 | 0.62x | $94.94 Million | $153.20 Million | $47.47 Million | ▼ -39.2% |
| 2018 | 1.02x | $290.92 Million | $285.40 Million | $290.92 Million | ▲ +22.7% |
| 2017 | 0.83x | $239.81 Million | $288.56 Million | $239.81 Million | ▼ -32.5% |
| 2016 | 1.23x | $284.74 Million | $231.15 Million | $284.74 Million | ▼ -12.2% |
| 2015 | 1.40x | $345.97 Million | $246.67 Million | $345.97 Million | ▼ -0.5% |
| 2014 | 1.41x | $343.08 Million | $243.34 Million | $343.08 Million | ▲ +20.6% |
| 2013 | 1.17x | $289.31 Million | $247.47 Million | $289.31 Million | ▲ +18.8% |
| 2012 | 0.98x | $268.71 Million | $273.11 Million | $268.71 Million | ▲ +5.0% |
| 2011 | 0.94x | $235.78 Million | $251.52 Million | $235.78 Million | ▲ +0.1% |
| 2010 | 0.94x | $224.22 Million | $239.35 Million | $224.22 Million | ▲ +0.1% |
| 2009 | 0.94x | $251.85 Million | $269.11 Million | $251.85 Million | ▼ -33.9% |
| 2008 | 1.42x | $240.35 Million | $169.73 Million | $240.35 Million | ▲ +23.6% |
| 2007 | 1.15x | $208.88 Million | $182.31 Million | $208.88 Million | ▲ +132.3% |
| 2006 | 0.49x | $107.42 Million | $217.78 Million | $107.42 Million | ▼ -43.8% |
| 2005 | 0.88x | $93.59 Million | $106.70 Million | $93.59 Million | ▲ +43.1% |
| 2004 | 0.61x | $88.33 Million | $144.09 Million | $88.33 Million | ▼ -9.0% |
| 2003 | 0.67x | $90.93 Million | $135.01 Million | $90.93 Million | ▲ +97.0% |
| 2002 | 0.34x | $65.06 Million | $190.31 Million | $65.06 Million | ▲ +12.9% |
| 2001 | 0.30x | $70.74 Million | $233.58 Million | $70.74 Million | ▼ -19.1% |
| 2000 | 0.37x | $66.96 Million | $178.85 Million | $66.96 Million | ▼ -1.1% |
| 1999 | 0.38x | $73.50 Million | $194.20 Million | $73.50 Million | ▲ +23.3% |
| 1998 | 0.31x | $71.60 Million | $233.20 Million | $71.60 Million | ▼ -15.9% |
| 1997 | 0.36x | $75.40 Million | $206.60 Million | $75.40 Million | ▲ +15.9% |
| 1996 | 0.31x | $53.00 Million | $168.30 Million | $53.00 Million | ▼ -46.9% |
| 1995 | 0.59x | $87.90 Million | $148.10 Million | $87.90 Million | ▼ -7.8% |
| 1994 | 0.64x | $60.10 Million | $93.40 Million | $60.10 Million | — |