Ameren Corp (AEE) — Capital Reinvestment Ratio
Latest as of March 2026:
3.74x
Ameren Corp (AEE) has a Capital Reinvestment Ratio of 3.74x as of March 2026, meaning it reinvests 4% of its operating cash flow ($421.00 Million) in capital expenditures ($1.57 Billion). See Ameren Corp balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
3.74x
Capex / Operating Cash Flow
Operating Cash Flow
$421.00 Million
USD
Capital Expenditures
$1.57 Billion
USD
Data as of
Mar 2026
Most recent filing
Ameren Corp Capital Reinvestment Ratio (1997–2025)
This chart tracks Ameren Corp's Capital Reinvestment Ratio across 29 annual periods. Check AEE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ameren Corp (1997–2025)
Year-by-year Capital Reinvestment Ratio for Ameren Corp from 1997 to 2025. For live market cap and broader valuation context, see AEE company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | $3.35 Billion | $4.13 Billion | ▼ -22.9% |
| 2024 | 1.60x | $2.76 Billion | $4.41 Billion | ▲ +8.5% |
| 2023 | 1.47x | $2.56 Billion | $3.77 Billion | ▼ -1.5% |
| 2022 | 1.49x | $2.26 Billion | $3.38 Billion | ▼ -29.6% |
| 2021 | 2.12x | $1.66 Billion | $3.52 Billion | ▲ +11.0% |
| 2020 | 1.91x | $1.73 Billion | $3.30 Billion | ▲ +69.7% |
| 2019 | 1.13x | $2.17 Billion | $2.44 Billion | ▲ +4.4% |
| 2018 | 1.08x | $2.17 Billion | $2.34 Billion | ▲ +4.0% |
| 2017 | 1.04x | $2.12 Billion | $2.19 Billion | ▲ +3.0% |
| 2016 | 1.01x | $2.12 Billion | $2.13 Billion | ▲ +3.8% |
| 2015 | 0.97x | $2.03 Billion | $1.97 Billion | ▼ -18.4% |
| 2014 | 1.19x | $1.56 Billion | $1.86 Billion | ▲ +41.2% |
| 2013 | 0.84x | $1.69 Billion | $1.42 Billion | ▲ +23.2% |
| 2012 | 0.68x | $1.69 Billion | $1.15 Billion | ▲ +36.0% |
| 2011 | 0.50x | $1.88 Billion | $943.00 Million | ▼ -17.5% |
| 2010 | 0.61x | $1.82 Billion | $1.11 Billion | ▼ -32.5% |
| 2009 | 0.90x | $1.98 Billion | $1.78 Billion | ▼ -33.5% |
| 2008 | 1.36x | $1.52 Billion | $2.07 Billion | ▲ +3.2% |
| 2007 | 1.31x | $1.10 Billion | $1.45 Billion | ▲ +63.1% |
| 2006 | 0.81x | $1.28 Billion | $1.03 Billion | ▲ +5.9% |
| 2005 | 0.76x | $1.25 Billion | $952.00 Million | ▲ +6.6% |
| 2004 | 0.71x | $1.13 Billion | $806.00 Million | ▲ +7.0% |
| 2003 | 0.67x | $1.02 Billion | $682.00 Million | ▼ -31.8% |
| 2002 | 0.98x | $833.00 Million | $815.00 Million | ▼ -35.9% |
| 2001 | 1.53x | $738.00 Million | $1.13 Billion | ▲ +37.5% |
| 2000 | 1.11x | $855.58 Million | $950.25 Million | ▲ +71.9% |
| 1999 | 0.65x | $917.60 Million | $592.70 Million | ▲ +50.2% |
| 1998 | 0.43x | $803.20 Million | $345.30 Million | ▼ -29.0% |
| 1997 | 0.61x | $687.40 Million | $416.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow