EQT Corporation (EQT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.20x
EQT Corporation (EQT) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting $598.50 Million (capex $598.50 Million ) from operating cash flow of $3.06 Billion. Explore EQT Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
$598.50 Million
Capex + Investments
Operating Cash Flow
$3.06 Billion
USD
Capital Expenditures
$598.50 Million
USD
EQT Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for EQT Corporation across 36 annual periods. Also explore EQT total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EQT Corporation (1989–2025)
Year-by-year capital reinvestment analysis for EQT Corporation. For live market cap and broader valuation context, see EQT market cap overview.
| 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