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 Billion (capex $26.31 Billion ) from operating cash flow of $60.02 Billion. Explore how much does Excelerate Energy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Excelerate Energy Inc total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |