Eversource Energy (ES) — Capital Reinvestment Ratio

Latest as of March 2026: 0.76x

Eversource Energy (ES) has a Capital Reinvestment Ratio of 0.76x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.32 Billion) in capital expenditures ($1.01 Billion). See ES net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

$1.32 Billion
USD

Capital Expenditures

$1.01 Billion
USD

Data as of

Mar 2026
Most recent filing

Eversource Energy Capital Reinvestment Ratio (1994–2025)

This chart tracks Eversource Energy's Capital Reinvestment Ratio across 32 annual periods. Check how aggressively does Eversource Energy reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eversource Energy (1994–2025)

Year-by-year Capital Reinvestment Ratio for Eversource Energy from 1994 to 2025. For live market cap and broader valuation context, see Eversource Energy stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 3.54x $1.18 Billion $4.16 Billion ▲ +70.5%
2024 2.07x $2.16 Billion $4.48 Billion ▼ -21.3%
2023 2.63x $1.65 Billion $4.34 Billion ▲ +83.8%
2022 1.43x $2.40 Billion $3.44 Billion ▼ -11.4%
2021 1.62x $1.96 Billion $3.18 Billion ▼ -7.5%
2020 1.75x $1.68 Billion $2.94 Billion ▲ +20.7%
2019 1.45x $2.01 Billion $2.91 Billion ▲ +2.4%
2018 1.41x $1.78 Billion $2.52 Billion ▲ +20.8%
2017 1.17x $2.00 Billion $2.35 Billion ▲ +28.9%
2016 0.91x $2.18 Billion $1.98 Billion ▼ -24.9%
2015 1.21x $1.42 Billion $1.72 Billion ▲ +23.5%
2014 0.98x $1.64 Billion $1.60 Billion ▲ +12.0%
2013 0.88x $1.66 Billion $1.46 Billion ▼ -30.9%
2012 1.27x $1.16 Billion $1.47 Billion ▲ +14.3%
2011 1.11x $970.39 Million $1.08 Billion ▲ +27.1%
2010 0.87x $1.09 Billion $954.47 Million ▼ -4.9%
2009 0.92x $989.12 Million $908.15 Million ▼ -52.5%
2008 1.93x $649.42 Million $1.26 Billion ▼ -56.9%
2007 4.49x $248.44 Million $1.11 Billion ▲ +109.4%
2006 2.14x $407.07 Million $872.18 Million ▲ +21.9%
2005 1.76x $441.20 Million $775.36 Million ▲ +41.1%
2004 1.25x $517.07 Million $643.82 Million ▲ +34.2%
2003 0.93x $573.57 Million $532.25 Million ▲ +21.3%
2002 0.77x $612.64 Million $468.84 Million ▼ -34.9%
2001 1.17x $376.74 Million $442.59 Million ▲ +64.1%
2000 0.72x $578.38 Million $414.02 Million ▲ +33.4%
1999 0.54x $614.20 Million $329.60 Million ▲ +57.9%
1998 0.34x $688.70 Million $234.00 Million ▼ -46.7%
1997 0.64x $377.20 Million $240.30 Million ▲ +118.8%
1996 0.29x $815.50 Million $237.40 Million ▲ +3.0%
1995 0.28x $883.30 Million $249.70 Million ▼ -9.7%
1994 0.31x $920.90 Million $288.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow