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. Check EOG Resources Inc (EOG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can EOG Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of EOG Resources Inc.
| 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 | — |