WEC Energy Group Inc (WEC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.67x

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). Check WEC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks WEC Energy Group Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see WEC Energy Group Inc operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for WEC Energy Group Inc from 1994 to 2025. See WEC Energy Group Inc (WEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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