Sempra Energy Capital Reinvestment Ratio
Sempra Energy capital reinvestment ratio. Sempra Energy (SRE) has a Capital Reinvestment Ratio of 1.36x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.81 Billion) in capital expenditures ($2.46 Billion). See Sempra Energy (SRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sempra Energy (1994–2025)
Capital reinvestment ratio of Sempra Energy from 1994 to 2025. This chart tracks Sempra Energy's Capital Reinvestment Ratio across 32 annual periods. See SRE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sempra Energy Capital Reinvestment Ratio by Year (1994–2025)
Sempra Energy capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Sempra Energy (SRE) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | $4.57 Billion | $10.61 Billion | ▲ +38.9% |
| 2024 | 1.67x | $4.91 Billion | $8.21 Billion | ▲ +24.0% |
| 2023 | 1.35x | $6.22 Billion | $8.40 Billion | ▼ -71.2% |
| 2022 | 4.69x | $1.14 Billion | $5.36 Billion | ▲ +259.4% |
| 2021 | 1.31x | $3.84 Billion | $5.01 Billion | ▼ -27.7% |
| 2020 | 1.80x | $2.59 Billion | $4.68 Billion | ▲ +50.3% |
| 2019 | 1.20x | $3.09 Billion | $3.71 Billion | ▲ +11.6% |
| 2018 | 1.08x | $3.52 Billion | $3.78 Billion | ▲ +5.3% |
| 2017 | 1.02x | $3.62 Billion | $3.71 Billion | ▼ -43.1% |
| 2016 | 1.80x | $2.34 Billion | $4.21 Billion | ▲ +65.1% |
| 2015 | 1.09x | $2.90 Billion | $3.16 Billion | ▼ -24.6% |
| 2014 | 1.45x | $2.16 Billion | $3.12 Billion | ▲ +0.2% |
| 2013 | 1.44x | $1.78 Billion | $2.57 Billion | ▼ -1.6% |
| 2012 | 1.46x | $2.02 Billion | $2.96 Billion | ▼ -3.8% |
| 2011 | 1.52x | $1.87 Billion | $2.84 Billion | ▲ +59.1% |
| 2010 | 0.96x | $2.15 Billion | $2.06 Billion | ▼ -6.1% |
| 2009 | 1.02x | $1.88 Billion | $1.91 Billion | ▼ -41.6% |
| 2008 | 1.75x | $1.18 Billion | $2.06 Billion | ▲ +81.2% |
| 2007 | 0.96x | $2.09 Billion | $2.01 Billion | ▼ -17.7% |
| 2006 | 1.17x | $1.63 Billion | $1.91 Billion | ▼ -55.7% |
| 2005 | 2.64x | $521.00 Million | $1.38 Billion | ▲ +144.3% |
| 2004 | 1.08x | $1.00 Billion | $1.08 Billion | ▲ +15.6% |
| 2003 | 0.94x | $1.12 Billion | $1.05 Billion | ▲ +5.7% |
| 2002 | 0.89x | $1.37 Billion | $1.21 Billion | ▼ -39.3% |
| 2001 | 1.46x | $732.00 Million | $1.07 Billion | ▲ +69.5% |
| 2000 | 0.86x | $882.00 Million | $759.00 Million | ▲ +73.6% |
| 1999 | 0.50x | $1.19 Billion | $589.00 Million | ▲ +49.8% |
| 1998 | 0.33x | $1.32 Billion | $438.00 Million | ▼ -9.5% |
| 1997 | 0.37x | $539.10 Million | $197.20 Million | ▼ -2.0% |
| 1996 | 0.37x | $559.40 Million | $208.90 Million | ▲ +4.3% |
| 1995 | 0.36x | $616.30 Million | $220.70 Million | ▼ -23.1% |
| 1994 | 0.47x | $566.40 Million | $263.70 Million | — |