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. Check AEP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore American Electric Power Co Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 AEP company net worth.
| 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 | — |