Alliant Energy Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 1.13x

Alliant Energy Corp cash flow reinvestment rate. Alliant Energy Corp (LNT) has a Cash Flow Reinvestment Rate of 1.13x as of March 2026, reinvesting $414.00 Million (capex $414.00 Million ) from operating cash flow of $368.00 Million. See Alliant Energy Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

$414.00 Million
Capex + Investments

Operating Cash Flow

$368.00 Million
USD

Capital Expenditures

$414.00 Million
USD

Cash Flow Reinvestment Rate of Alliant Energy Corp (1994–2025)

Cash flow reinvestment rate of Alliant Energy Corp from 1994 to 2025. Historical reinvestment intensity for Alliant Energy Corp across 32 annual periods. Explore debt repayment capacity of Alliant Energy Corp to assess how comfortably operating cash covers total debt obligations.

Alliant Energy Corp Cash Flow Reinvestment Rate by Year (1994–2025)

Alliant Energy Corp cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Alliant Energy Corp. For the full cash flow conversion analysis, see LNT cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.12x $2.48 Billion $1.17 Billion $2.48 Billion ▼ -15.5%
2024 2.51x $2.93 Billion $1.17 Billion $2.25 Billion ▼ -30.6%
2023 3.62x $3.14 Billion $867.00 Million $1.85 Billion ▼ -11.6%
2022 4.09x $1.99 Billion $486.00 Million $1.39 Billion ▲ +374.7%
2021 0.86x $502.00 Million $582.00 Million $0.14 ▼ -75.3%
2020 3.50x $1.75 Billion $501.00 Million $1.29 Billion ▲ +18.3%
2019 2.96x $1.95 Billion $660.40 Million $1.54 Billion ▼ -28.3%
2018 4.12x $2.17 Billion $527.70 Million $1.63 Billion ▲ +145.2%
2017 1.68x $1.65 Billion $983.40 Million $1.47 Billion ▲ +15.4%
2016 1.46x $1.25 Billion $859.60 Million $1.20 Billion ▲ +14.7%
2015 1.27x $1.10 Billion $871.20 Million $1.03 Billion ▲ +17.0%
2014 1.08x $966.70 Million $891.60 Million $902.80 Million ▼ -8.4%
2013 1.18x $865.00 Million $731.00 Million $798.30 Million ▼ -14.1%
2012 1.38x $1.16 Billion $841.10 Million $1.16 Billion ▲ +43.7%
2011 0.96x $673.40 Million $702.70 Million $673.40 Million ▲ +8.9%
2010 0.88x $866.90 Million $984.90 Million $866.90 Million ▼ -51.9%
2009 1.83x $1.20 Billion $657.10 Million $1.20 Billion ▼ -33.5%
2008 2.75x $879.00 Million $319.50 Million $879.00 Million ▲ +198.9%
2007 0.92x $542.00 Million $588.80 Million $542.00 Million ▼ -4.9%
2006 0.97x $407.10 Million $420.70 Million $407.10 Million ▼ -2.9%
2005 1.00x $598.30 Million $600.20 Million $598.30 Million ▼ -21.6%
2004 1.27x $633.40 Million $498.20 Million $633.40 Million ▼ -30.2%
2003 1.82x $838.89 Million $460.70 Million $838.89 Million ▲ +50.8%
2002 1.21x $656.79 Million $544.04 Million $656.79 Million ▼ -29.1%
2001 1.70x $818.36 Million $480.29 Million $818.36 Million ▼ -31.0%
2000 2.47x $1.07 Billion $431.85 Million $1.07 Billion ▲ +118.3%
1999 1.13x $478.57 Million $423.13 Million $478.57 Million ▲ +42.2%
1998 0.80x $372.10 Million $467.80 Million $372.10 Million ▼ -63.3%
1997 2.17x $328.10 Million $151.20 Million $328.10 Million ▲ +192.4%
1996 0.74x $141.50 Million $190.70 Million $141.50 Million ▲ +19.4%
1995 0.62x $115.40 Million $185.70 Million $115.40 Million ▼ -17.0%
1994 0.75x $129.70 Million $173.30 Million $129.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow