American Electric Power Co Inc (AEP) — Cash Flow Reinvestment Rate
American Electric Power Co Inc (AEP) has a Cash Flow Reinvestment Rate of 1.88x as of March 2026, reinvesting $2.86 Billion (capex $2.84 Billion plus investments $-20.00 Million) from operating cash flow of $1.52 Billion. See cash generation quality of American Electric Power Co Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
American Electric Power Co Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for American Electric Power Co Inc across 32 annual periods. For the full cash flow conversion analysis, see AEP cash flow conversion.
Annual Cash Flow Reinvestment Rate for American Electric Power Co Inc (1994–2025)
Year-by-year capital reinvestment analysis for American Electric Power Co Inc. See financial flexibility index of American Electric Power Co Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $176.00 Million | $6.94 Billion | $130.00 Million | ▼ -97.8% |
| 2024 | 1.14x | $7.74 Billion | $6.80 Billion | $139.90 Million | ▼ -59.5% |
| 2023 | 2.81x | $14.08 Billion | $5.01 Billion | $7.51 Billion | ▲ +2.3% |
| 2022 | 2.75x | $14.52 Billion | $5.29 Billion | $6.77 Billion | ▲ +81.3% |
| 2021 | 1.52x | $5.82 Billion | $3.84 Billion | $5.76 Billion | ▼ -8.6% |
| 2020 | 1.66x | $6.35 Billion | $3.83 Billion | $6.32 Billion | ▲ +13.6% |
| 2019 | 1.46x | $6.23 Billion | $4.27 Billion | $6.14 Billion | ▲ +18.7% |
| 2018 | 1.23x | $6.41 Billion | $5.22 Billion | $6.36 Billion | ▼ -10.5% |
| 2017 | 1.37x | $5.86 Billion | $4.27 Billion | $5.80 Billion | ▲ +25.1% |
| 2016 | 1.10x | $4.95 Billion | $4.52 Billion | $4.91 Billion | ▲ +13.2% |
| 2015 | 0.97x | $4.66 Billion | $4.82 Billion | $4.60 Billion | ▲ +3.7% |
| 2014 | 0.93x | $4.31 Billion | $4.61 Billion | $4.25 Billion | ▼ -0.4% |
| 2013 | 0.94x | $3.85 Billion | $4.11 Billion | $3.78 Billion | ▲ +11.7% |
| 2012 | 0.84x | $3.19 Billion | $3.80 Billion | $3.13 Billion | ▲ +14.5% |
| 2011 | 0.73x | $2.77 Billion | $3.79 Billion | $2.77 Billion | ▼ -23.1% |
| 2010 | 0.95x | $2.54 Billion | $2.66 Billion | $2.44 Billion | ▼ -15.5% |
| 2009 | 1.13x | $2.79 Billion | $2.48 Billion | $2.79 Billion | ▼ -23.5% |
| 2008 | 1.48x | $3.80 Billion | $2.58 Billion | $3.80 Billion | ▼ -0.9% |
| 2007 | 1.49x | $3.56 Billion | $2.39 Billion | $3.56 Billion | ▲ +15.3% |
| 2006 | 1.29x | $3.53 Billion | $2.73 Billion | $3.53 Billion | ▲ +0.8% |
| 2005 | 1.28x | $2.40 Billion | $1.88 Billion | $2.40 Billion | ▲ +96.5% |
| 2004 | 0.65x | $1.69 Billion | $2.60 Billion | $1.69 Billion | ▲ +10.8% |
| 2003 | 0.59x | $1.36 Billion | $2.31 Billion | $1.36 Billion | ▼ -42.7% |
| 2002 | 1.03x | $1.72 Billion | $1.68 Billion | $1.72 Billion | ▲ +65.5% |
| 2001 | 0.62x | $1.83 Billion | $2.95 Billion | $1.83 Billion | ▼ -47.4% |
| 2000 | 1.18x | $1.77 Billion | $1.50 Billion | $1.77 Billion | ▲ +11.2% |
| 1999 | 1.06x | $867.00 Million | $817.00 Million | $867.00 Million | ▲ +37.9% |
| 1998 | 0.77x | $792.10 Million | $1.03 Billion | $792.10 Million | ▲ +21.2% |
| 1997 | 0.63x | $760.40 Million | $1.20 Billion | $760.40 Million | ▲ +35.9% |
| 1996 | 0.47x | $577.70 Million | $1.24 Billion | $577.70 Million | ▼ -18.6% |
| 1995 | 0.57x | $606.00 Million | $1.06 Billion | $606.00 Million | ▼ -12.9% |
| 1994 | 0.66x | $643.50 Million | $977.70 Million | $643.50 Million | — |