Excelerate Energy Inc (EE) — Cash Flow Reinvestment Rate
Excelerate Energy Inc (EE) has a Cash Flow Reinvestment Rate of 0.44x as of March 2026, reinvesting $26.31 Million (capex $26.31 Million ) from operating cash flow of $60.02 Million. Check Excelerate Energy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Excelerate Energy Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Excelerate Energy Inc across 32 annual periods. Explore investment intensity of Excelerate Energy Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Excelerate Energy Inc (1994–2025)
Year-by-year capital reinvestment analysis for Excelerate Energy Inc. For live market cap and broader valuation context, see Excelerate Energy Inc market cap and net worth.
| 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 | — |