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. Explore American Electric Power Co Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore American Electric Power Co Inc asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see American Electric Power Co Inc stock valuation.
| 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 | — |