American Electric Power Co Inc (AEP) — Capital Reinvestment Ratio

Latest as of March 2026: 1.87x

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). Check American Electric Power Co Inc (AEP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.87x
Capex / Operating Cash Flow

Operating Cash Flow

$1.52 Billion
USD

Capital Expenditures

$2.84 Billion
USD

Data as of

Mar 2026
Most recent filing

American Electric Power Co Inc Capital Reinvestment Ratio (1994–2025)

This chart tracks American Electric Power Co Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see AEP cash flow metrics.

Annual Capital Reinvestment Ratio for American Electric Power Co Inc (1994–2025)

Year-by-year Capital Reinvestment Ratio for American Electric Power Co Inc from 1994 to 2025. See American Electric Power Co Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow