Ameren Corp (AEE) — Capital Reinvestment Ratio
Ameren Corp (AEE) has a Capital Reinvestment Ratio of 1.37x as of June 2026, meaning it reinvests 1% of its operating cash flow ($770.00 Million) in capital expenditures ($1.06 Billion). Check AEE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ameren Corp Capital Reinvestment Ratio (1997–2025)
This chart tracks Ameren Corp's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see AEE cash generation efficiency.
Annual Capital Reinvestment Ratio for Ameren Corp (1997–2025)
Year-by-year Capital Reinvestment Ratio for Ameren Corp from 1997 to 2025. See AEE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | $3.35 Billion | $4.17 Billion | ▼ -22.0% |
| 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 | — |