FirstEnergy Corporation (FE) — Capital Reinvestment Ratio
FirstEnergy Corporation (FE) has a Capital Reinvestment Ratio of 2.63x as of September 2025, meaning it reinvests 3% of its operating cash flow ($845.00 Million) in capital expenditures ($2.22 Billion). See debt-free asset ratio of FirstEnergy Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FirstEnergy Corporation Capital Reinvestment Ratio (1997–2024)
This chart tracks FirstEnergy Corporation's Capital Reinvestment Ratio across 28 annual periods. Check FE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FirstEnergy Corporation (1997–2024)
Year-by-year Capital Reinvestment Ratio for FirstEnergy Corporation from 1997 to 2024. For live market cap and broader valuation context, see FirstEnergy Corporation market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |