EQT Corporation (EQT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.62x

EQT Corporation (EQT) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting $650.17 Million (capex $650.17 Million ) from operating cash flow of $1.05 Billion. See cash generation quality of EQT Corporation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

$650.17 Million
Capex + Investments

Operating Cash Flow

$1.05 Billion
USD

Capital Expenditures

$650.17 Million
USD

EQT Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for EQT Corporation across 36 annual periods. For the full cash flow conversion analysis, see EQT Corporation cash conversion from operations.

Annual Cash Flow Reinvestment Rate for EQT Corporation (1989–2025)

Year-by-year capital reinvestment analysis for EQT Corporation. See EQT Corporation (EQT) flexibility index 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 0.45x $2.29 Billion $5.13 Billion $2.29 Billion ▼ -67.1%
2024 1.36x $3.83 Billion $2.83 Billion $2.25 Billion ▼ -30.4%
2023 1.95x $6.20 Billion $3.18 Billion $2.02 Billion ▲ +318.0%
2022 0.47x $1.62 Billion $3.47 Billion $1.43 Billion ▼ -28.2%
2021 0.65x $1.08 Billion $1.66 Billion $1.06 Billion ▼ -8.8%
2020 0.71x $1.09 Billion $1.54 Billion $1.04 Billion ▼ -58.9%
2019 1.73x $3.20 Billion $1.85 Billion $1.60 Billion ▲ +13.1%
2018 1.53x $4.55 Billion $2.98 Billion $3.73 Billion ▼ -13.1%
2017 1.76x $2.88 Billion $1.64 Billion $2.76 Billion ▼ -36.7%
2016 2.78x $2.96 Billion $1.06 Billion $2.59 Billion ▲ +35.0%
2015 2.06x $2.51 Billion $1.22 Billion $2.43 Billion ▲ +15.4%
2014 1.79x $2.53 Billion $1.41 Billion $2.45 Billion ▲ +19.0%
2013 1.50x $1.80 Billion $1.20 Billion $1.80 Billion ▼ -12.0%
2012 1.70x $1.40 Billion $820.87 Million $1.40 Billion ▲ +22.4%
2011 1.39x $1.27 Billion $915.26 Million $1.27 Billion ▼ -12.9%
2010 1.60x $1.26 Billion $789.74 Million $1.25 Billion ▲ +20.4%
2009 1.33x $963.91 Million $725.74 Million $963.91 Million ▼ -49.7%
2008 2.64x $1.34 Billion $509.16 Million $1.34 Billion ▲ +45.0%
2007 1.82x $776.67 Million $426.72 Million $776.67 Million ▲ +178.6%
2006 0.65x $404.54 Million $619.29 Million $404.54 Million ▼ -43.1%
2004 1.15x $202.35 Million $176.36 Million $202.35 Million ▼ -37.3%
2003 1.83x $221.50 Million $121.03 Million $221.50 Million ▲ +78.4%
2002 1.03x $218.49 Million $213.02 Million $218.49 Million ▲ +0.4%
2001 1.02x $132.68 Million $129.87 Million $132.68 Million ▲ +198.2%
2000 0.34x $123.73 Million $361.15 Million $123.73 Million ▼ -58.2%
1999 0.82x $142.10 Million $173.40 Million $142.10 Million ▼ -69.0%
1998 2.64x $170.50 Million $64.50 Million $170.50 Million ▲ +19.4%
1997 2.21x $252.90 Million $114.20 Million $252.90 Million ▲ +31.7%
1996 1.68x $110.30 Million $65.60 Million $110.30 Million ▲ +298.4%
1995 0.42x $118.10 Million $279.80 Million $118.10 Million ▼ -61.0%
1994 1.08x $146.20 Million $135.10 Million $146.20 Million ▼ -65.2%
1993 3.11x $339.40 Million $109.30 Million $339.40 Million ▲ +319.3%
1992 0.74x $99.60 Million $134.50 Million $99.60 Million ▼ -64.4%
1991 2.08x $235.20 Million $113.10 Million $235.20 Million ▲ +197.8%
1990 0.70x $101.40 Million $145.20 Million $101.40 Million ▼ -31.3%
1989 1.02x $89.20 Million $87.80 Million $89.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow