WEC Energy Group Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.67x

WEC Energy Group Inc capital reinvestment ratio. WEC Energy Group Inc (WEC) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.22 Billion) in capital expenditures ($817.90 Million). See cash generation quality of WEC Energy Group Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

$1.22 Billion
USD

Capital Expenditures

$817.90 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of WEC Energy Group Inc (1994–2025)

Capital reinvestment ratio of WEC Energy Group Inc from 1994 to 2025. This chart tracks WEC Energy Group Inc's Capital Reinvestment Ratio across 32 annual periods. See WEC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WEC Energy Group Inc Capital Reinvestment Ratio by Year (1994–2025)

WEC Energy Group Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see WEC cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.30x $3.38 Billion $4.40 Billion ▲ +50.3%
2024 0.87x $3.21 Billion $2.78 Billion ▲ +4.8%
2023 0.83x $3.02 Billion $2.49 Billion ▼ -27.1%
2022 1.13x $2.06 Billion $2.33 Billion ▲ +2.2%
2021 1.11x $2.03 Billion $2.25 Billion ▲ +8.7%
2020 1.02x $2.20 Billion $2.24 Billion ▲ +5.8%
2019 0.96x $2.35 Billion $2.26 Billion ▲ +11.4%
2018 0.87x $2.45 Billion $2.12 Billion ▼ -8.2%
2017 0.94x $2.08 Billion $1.96 Billion ▲ +39.2%
2016 0.68x $2.10 Billion $1.42 Billion ▼ -28.5%
2015 0.95x $1.29 Billion $1.22 Billion ▲ +53.9%
2014 0.61x $1.20 Billion $736.10 Million ▲ +10.1%
2013 0.56x $1.23 Billion $687.40 Million ▼ -7.3%
2012 0.60x $1.17 Billion $707.00 Million ▼ -28.0%
2011 0.84x $993.40 Million $830.80 Million ▼ -15.1%
2010 0.98x $810.40 Million $798.20 Million ▼ -24.3%
2009 1.30x $628.80 Million $817.70 Million ▼ -15.7%
2008 1.54x $737.00 Million $1.14 Billion ▼ -32.2%
2007 2.28x $532.50 Million $1.21 Billion ▲ +78.8%
2006 1.27x $729.80 Million $928.70 Million ▼ -1.5%
2005 1.29x $576.90 Million $745.10 Million ▲ +21.4%
2004 1.06x $598.70 Million $636.80 Million ▲ +0.6%
2003 1.06x $623.90 Million $659.40 Million ▲ +35.0%
2002 0.78x $711.30 Million $556.80 Million ▼ -35.3%
2001 1.21x $555.80 Million $672.50 Million ▼ -8.7%
2000 1.33x $461.00 Million $611.00 Million ▼ -45.5%
1999 2.43x $326.60 Million $794.90 Million ▲ +180.6%
1998 0.87x $460.00 Million $399.00 Million ▼ -1.4%
1997 0.88x $393.00 Million $345.90 Million ▲ +5.1%
1996 0.84x $464.80 Million $389.20 Million ▲ +31.6%
1995 0.64x $426.90 Million $271.70 Million ▼ -10.4%
1994 0.71x $416.30 Million $295.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow