American Electric Power Co Inc Cash Flow Reinvestment Rate
American Electric Power Co Inc 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 American Electric Power Co Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of American Electric Power Co Inc (1994–2025)
Cash flow reinvestment rate of American Electric Power Co Inc from 1994 to 2025. Historical reinvestment intensity for American Electric Power Co Inc across 32 annual periods. Explore AEP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
American Electric Power Co Inc Cash Flow Reinvestment Rate by Year (1994–2025)
American Electric Power Co Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for American Electric Power Co Inc. For the full cash flow conversion analysis, see American Electric Power Co Inc cash flow conversion.
| 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 | — |