Excelerate Energy Inc (EE) — 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 Excelerate Energy Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Excelerate Energy Inc.
Annual Cash Flow Reinvestment Rate for Excelerate Energy Inc (1994–2025)
Year-by-year capital reinvestment analysis for Excelerate Energy Inc. See Excelerate Energy Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |