American Electric Power Co Inc Capital Reinvestment Ratio
American Electric Power Co Inc capital reinvestment ratio. American Electric Power Co Inc (AEP) has a Capital Reinvestment Ratio of 1.87x as of March 2026, meaning it reinvests 2% of its operating cash flow ($1.52 Billion) in capital expenditures ($2.84 Billion). See AEP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of American Electric Power Co Inc (1994–2025)
Capital reinvestment ratio of American Electric Power Co Inc from 1994 to 2025. This chart tracks American Electric Power Co Inc's Capital Reinvestment Ratio across 32 annual periods. See AEP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
American Electric Power Co Inc Capital Reinvestment Ratio by Year (1994–2025)
American Electric Power Co Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see American Electric Power Co Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $6.94 Billion | $130.00 Million | ▼ -8.9% |
| 2024 | 0.02x | $6.80 Billion | $139.90 Million | ▼ -98.6% |
| 2023 | 1.50x | $5.01 Billion | $7.51 Billion | ▲ +16.9% |
| 2022 | 1.28x | $5.29 Billion | $6.77 Billion | ▼ -14.7% |
| 2021 | 1.50x | $3.84 Billion | $5.76 Billion | ▼ -8.9% |
| 2020 | 1.65x | $3.83 Billion | $6.32 Billion | ▲ +14.5% |
| 2019 | 1.44x | $4.27 Billion | $6.14 Billion | ▲ +18.2% |
| 2018 | 1.22x | $5.22 Billion | $6.36 Billion | ▼ -10.4% |
| 2017 | 1.36x | $4.27 Billion | $5.80 Billion | ▲ +25.0% |
| 2016 | 1.09x | $4.52 Billion | $4.91 Billion | ▲ +13.8% |
| 2015 | 0.95x | $4.82 Billion | $4.60 Billion | ▲ +3.6% |
| 2014 | 0.92x | $4.61 Billion | $4.25 Billion | ▲ +0.1% |
| 2013 | 0.92x | $4.11 Billion | $3.78 Billion | ▲ +11.8% |
| 2012 | 0.82x | $3.80 Billion | $3.13 Billion | ▲ +12.4% |
| 2011 | 0.73x | $3.79 Billion | $2.77 Billion | ▼ -19.9% |
| 2010 | 0.92x | $2.66 Billion | $2.44 Billion | ▼ -18.9% |
| 2009 | 1.13x | $2.48 Billion | $2.79 Billion | ▼ -23.5% |
| 2008 | 1.48x | $2.58 Billion | $3.80 Billion | ▼ -0.9% |
| 2007 | 1.49x | $2.39 Billion | $3.56 Billion | ▲ +15.3% |
| 2006 | 1.29x | $2.73 Billion | $3.53 Billion | ▲ +0.8% |
| 2005 | 1.28x | $1.88 Billion | $2.40 Billion | ▲ +96.5% |
| 2004 | 0.65x | $2.60 Billion | $1.69 Billion | ▲ +10.8% |
| 2003 | 0.59x | $2.31 Billion | $1.36 Billion | ▼ -42.7% |
| 2002 | 1.03x | $1.68 Billion | $1.72 Billion | ▲ +65.5% |
| 2001 | 0.62x | $2.95 Billion | $1.83 Billion | ▼ -47.4% |
| 2000 | 1.18x | $1.50 Billion | $1.77 Billion | ▲ +11.2% |
| 1999 | 1.06x | $817.00 Million | $867.00 Million | ▲ +37.9% |
| 1998 | 0.77x | $1.03 Billion | $792.10 Million | ▲ +21.2% |
| 1997 | 0.63x | $1.20 Billion | $760.40 Million | ▲ +35.9% |
| 1996 | 0.47x | $1.24 Billion | $577.70 Million | ▼ -18.6% |
| 1995 | 0.57x | $1.06 Billion | $606.00 Million | ▼ -12.9% |
| 1994 | 0.66x | $977.70 Million | $643.50 Million | — |