FirstEnergy Corporation (FE) — Capital Reinvestment Ratio
Latest as of March 2026:
8.48x
FirstEnergy Corporation (FE) has a Capital Reinvestment Ratio of 8.48x as of March 2026, meaning it reinvests 8% of its operating cash flow ($148.00 Million) in capital expenditures ($1.25 Billion). See FirstEnergy Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
8.48x
Capex / Operating Cash Flow
Operating Cash Flow
$148.00 Million
USD
Capital Expenditures
$1.25 Billion
USD
Data as of
Mar 2026
Most recent filing
FirstEnergy Corporation Capital Reinvestment Ratio (1997–2025)
This chart tracks FirstEnergy Corporation's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for FirstEnergy Corporation (1997–2025)
Year-by-year Capital Reinvestment Ratio for FirstEnergy Corporation from 1997 to 2025. For live market cap and broader valuation context, see how much is FirstEnergy Corporation worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | $3.70 Billion | $4.71 Billion | ▼ -8.8% |
| 2024 | 1.39x | $2.89 Billion | $4.03 Billion | ▼ -42.4% |
| 2023 | 2.42x | $1.39 Billion | $3.36 Billion | ▲ +135.6% |
| 2022 | 1.03x | $2.68 Billion | $2.76 Billion | ▲ +18.1% |
| 2021 | 0.87x | $2.81 Billion | $2.44 Billion | ▼ -53.4% |
| 2020 | 1.87x | $1.42 Billion | $2.66 Billion | ▲ +72.8% |
| 2019 | 1.08x | $2.47 Billion | $2.67 Billion | ▼ -43.1% |
| 2018 | 1.90x | $1.41 Billion | $2.67 Billion | ▲ +154.3% |
| 2017 | 0.75x | $3.81 Billion | $2.84 Billion | ▼ -18.0% |
| 2016 | 0.91x | $3.37 Billion | $3.07 Billion | ▲ +8.4% |
| 2015 | 0.84x | $3.45 Billion | $2.89 Billion | ▼ -35.7% |
| 2014 | 1.31x | $2.71 Billion | $3.54 Billion | ▲ +20.4% |
| 2013 | 1.08x | $2.66 Billion | $2.89 Billion | ▼ -15.1% |
| 2012 | 1.28x | $2.32 Billion | $2.96 Billion | ▲ +71.8% |
| 2011 | 0.74x | $3.06 Billion | $2.28 Billion | ▲ +16.5% |
| 2010 | 0.64x | $3.08 Billion | $1.96 Billion | ▼ -28.6% |
| 2009 | 0.89x | $2.46 Billion | $2.20 Billion | ▼ -31.3% |
| 2008 | 1.30x | $2.22 Billion | $2.89 Billion | ▲ +35.0% |
| 2007 | 0.96x | $1.69 Billion | $1.63 Billion | ▲ +42.1% |
| 2006 | 0.68x | $1.94 Billion | $1.31 Billion | ▲ +24.6% |
| 2005 | 0.54x | $2.22 Billion | $1.21 Billion | ▲ +20.7% |
| 2004 | 0.45x | $1.88 Billion | $846.00 Million | ▲ +2.8% |
| 2003 | 0.44x | $1.95 Billion | $856.00 Million | ▼ -15.8% |
| 2002 | 0.52x | $1.92 Billion | $997.72 Million | ▼ -21.7% |
| 2001 | 0.67x | $1.28 Billion | $852.45 Million | ▲ +70.7% |
| 2000 | 0.39x | $1.51 Billion | $587.62 Million | ▼ -7.2% |
| 1999 | 0.42x | $1.49 Billion | $624.90 Million | ▼ -25.7% |
| 1998 | 0.57x | $1.16 Billion | $652.90 Million | ▲ +137.5% |
| 1997 | 0.24x | $856.40 Million | $203.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow