EOG Resources Inc (EOG) — Cash Flow Reinvestment Rate
EOG Resources Inc (EOG) has a Cash Flow Reinvestment Rate of 2.45x as of September 2025, reinvesting $7.63 Billion (capex $1.66 Billion plus investments $-5.96 Billion) from operating cash flow of $3.11 Billion. Explore EOG Resources Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EOG Resources Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for EOG Resources Inc across 36 annual periods. Also explore EOG Resources Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EOG Resources Inc (1989–2024)
Year-by-year capital reinvestment analysis for EOG Resources Inc. For live market cap and broader valuation context, see EOG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | $12.34 Billion | $12.14 Billion | $6.37 Billion | ▼ -7.2% |
| 2023 | 1.10x | $12.42 Billion | $11.34 Billion | $6.18 Billion | ▼ -42.9% |
| 2022 | 1.92x | $6.07 Billion | $3.17 Billion | $1.01 Billion | ▲ +131.9% |
| 2021 | 0.83x | $7.27 Billion | $8.79 Billion | $3.85 Billion | ▼ -39.2% |
| 2020 | 1.36x | $6.81 Billion | $5.01 Billion | $3.46 Billion | ▼ -11.9% |
| 2019 | 1.54x | $12.60 Billion | $8.16 Billion | $6.42 Billion | ▼ -2.1% |
| 2018 | 1.58x | $12.25 Billion | $7.77 Billion | $6.08 Billion | ▼ -17.1% |
| 2017 | 1.90x | $8.11 Billion | $4.27 Billion | $4.12 Billion | ▲ +17.0% |
| 2016 | 1.63x | $3.84 Billion | $2.36 Billion | $2.58 Billion | ▲ +15.4% |
| 2015 | 1.41x | $5.07 Billion | $3.60 Billion | $5.01 Billion | ▲ +46.9% |
| 2014 | 0.96x | $8.30 Billion | $8.65 Billion | $8.25 Billion | ▼ -0.4% |
| 2013 | 0.96x | $7.06 Billion | $7.33 Billion | $7.06 Billion | ▼ -31.4% |
| 2012 | 1.40x | $7.36 Billion | $5.24 Billion | $7.36 Billion | ▼ -7.5% |
| 2011 | 1.52x | $6.95 Billion | $4.58 Billion | $6.95 Billion | ▼ -29.0% |
| 2010 | 2.14x | $5.79 Billion | $2.71 Billion | $5.58 Billion | ▲ +78.4% |
| 2009 | 1.20x | $3.50 Billion | $2.92 Billion | $3.50 Billion | ▲ +6.9% |
| 2008 | 1.12x | $5.20 Billion | $4.63 Billion | $5.20 Billion | ▼ -11.8% |
| 2007 | 1.27x | $3.68 Billion | $2.89 Billion | $3.68 Billion | ▲ +16.3% |
| 2006 | 1.09x | $2.82 Billion | $2.58 Billion | $2.82 Billion | ▲ +50.2% |
| 2005 | 0.73x | $1.72 Billion | $2.37 Billion | $1.72 Billion | ▼ -25.8% |
| 2004 | 0.98x | $1.42 Billion | $1.44 Billion | $1.42 Billion | ▲ +7.5% |
| 2003 | 0.91x | $1.20 Billion | $1.32 Billion | $1.20 Billion | ▼ -14.6% |
| 2002 | 1.07x | $714.13 Million | $668.57 Million | $714.13 Million | ▲ +31.3% |
| 2001 | 0.81x | $974.02 Million | $1.20 Billion | $974.02 Million | ▲ +30.6% |
| 2000 | 0.62x | $602.64 Million | $967.41 Million | $602.64 Million | ▼ -31.6% |
| 1999 | 0.91x | $402.80 Million | $442.10 Million | $402.80 Million | ▼ -46.7% |
| 1998 | 1.71x | $690.40 Million | $403.60 Million | $690.40 Million | ▲ +45.0% |
| 1997 | 1.18x | $626.20 Million | $530.90 Million | $626.20 Million | ▼ -20.1% |
| 1996 | 1.48x | $539.30 Million | $365.10 Million | $539.30 Million | ▲ +11.3% |
| 1995 | 1.33x | $445.00 Million | $335.40 Million | $445.00 Million | ▲ +27.8% |
| 1994 | 1.04x | $442.10 Million | $425.90 Million | $442.10 Million | ▲ +30.0% |
| 1993 | 0.80x | $383.10 Million | $479.70 Million | $383.10 Million | ▼ -32.5% |
| 1992 | 1.18x | $362.40 Million | $306.40 Million | $362.40 Million | ▲ +35.1% |
| 1991 | 0.88x | $211.70 Million | $241.90 Million | $211.70 Million | ▼ -32.1% |
| 1990 | 1.29x | $308.90 Million | $239.60 Million | $308.90 Million | ▼ -35.3% |
| 1989 | 1.99x | $233.60 Million | $117.20 Million | $233.60 Million | — |