FirstEnergy Corporation Capital Reinvestment Ratio
FirstEnergy Corporation capital reinvestment ratio. 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). Check cash flow reinvestment rate of FirstEnergy Corporation to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FirstEnergy Corporation (1997–2025)
Capital reinvestment ratio of FirstEnergy Corporation from 1997 to 2025. This chart tracks FirstEnergy Corporation's Capital Reinvestment Ratio across 29 annual periods. Also explore FirstEnergy Corporation net asset momentum to track the company's year-over-year net asset growth rate.
FirstEnergy Corporation Capital Reinvestment Ratio by Year (1997–2025)
FirstEnergy Corporation capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see FirstEnergy Corporation operating cash flow efficiency.
| 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 | — |