Xcel Energy Inc Cash Flow Reinvestment Rate
Xcel Energy Inc cash flow reinvestment rate. Xcel Energy Inc (XEL) has a Cash Flow Reinvestment Rate of 2.68x as of June 2026, reinvesting $2.95 Billion (capex $2.95 Billion ) from operating cash flow of $1.10 Billion. Explore XEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xcel Energy Inc (1994–2025)
Cash flow reinvestment rate of Xcel Energy Inc from 1994 to 2025. Historical reinvestment intensity for Xcel Energy Inc across 32 annual periods. Explore Xcel Energy Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xcel Energy Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Xcel Energy Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Xcel Energy Inc. For the full cash flow conversion analysis, see Xcel Energy Inc (XEL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.67x | $10.91 Billion | $4.08 Billion | $10.91 Billion | ▼ -16.2% |
| 2024 | 3.19x | $14.79 Billion | $4.64 Billion | $7.36 Billion | ▲ +47.9% |
| 2023 | 2.15x | $11.48 Billion | $5.33 Billion | $5.85 Billion | ▲ +81.3% |
| 2022 | 1.19x | $4.67 Billion | $3.93 Billion | $4.64 Billion | ▼ -38.9% |
| 2021 | 1.95x | $4.26 Billion | $2.19 Billion | $4.24 Billion | ▲ +2.8% |
| 2020 | 1.89x | $5.39 Billion | $2.85 Billion | $5.37 Billion | ▲ +45.4% |
| 2019 | 1.30x | $4.25 Billion | $3.26 Billion | $4.22 Billion | ▲ +2.1% |
| 2018 | 1.27x | $3.98 Billion | $3.12 Billion | $3.96 Billion | ▲ +18.4% |
| 2017 | 1.08x | $3.36 Billion | $3.13 Billion | $3.32 Billion | ▼ -1.3% |
| 2016 | 1.09x | $3.33 Billion | $3.05 Billion | $3.26 Billion | ▼ -11.0% |
| 2015 | 1.22x | $3.71 Billion | $3.03 Billion | $3.68 Billion | ▲ +1.1% |
| 2014 | 1.21x | $3.21 Billion | $2.65 Billion | $3.20 Billion | ▼ -8.5% |
| 2013 | 1.32x | $3.42 Billion | $2.58 Billion | $3.40 Billion | ▲ +2.7% |
| 2012 | 1.29x | $2.59 Billion | $2.00 Billion | $2.57 Billion | ▲ +40.5% |
| 2011 | 0.92x | $2.21 Billion | $2.41 Billion | $2.21 Billion | ▼ -41.1% |
| 2010 | 1.56x | $2.95 Billion | $1.89 Billion | $2.95 Billion | ▲ +65.1% |
| 2009 | 0.94x | $1.81 Billion | $1.92 Billion | $1.79 Billion | ▼ -25.0% |
| 2008 | 1.26x | $2.11 Billion | $1.68 Billion | $2.11 Billion | ▼ -6.8% |
| 2007 | 1.35x | $2.10 Billion | $1.55 Billion | $2.10 Billion | ▲ +60.7% |
| 2006 | 0.84x | $1.63 Billion | $1.94 Billion | $1.63 Billion | ▼ -25.5% |
| 2005 | 1.13x | $1.31 Billion | $1.16 Billion | $1.31 Billion | ▼ -29.0% |
| 2004 | 1.59x | $1.28 Billion | $803.94 Million | $1.28 Billion | ▲ +5087.1% |
| 2003 | 0.03x | $42.29 Million | $1.38 Billion | $42.29 Million | ▼ -97.7% |
| 2002 | 1.36x | $2.41 Billion | $1.77 Billion | $2.41 Billion | ▼ -59.9% |
| 2001 | 3.39x | $5.37 Billion | $1.58 Billion | $5.37 Billion | ▲ +49.9% |
| 2000 | 2.26x | $3.18 Billion | $1.41 Billion | $3.18 Billion | ▲ +233.1% |
| 1999 | 0.68x | $462.10 Million | $681.20 Million | $462.10 Million | ▲ +15.9% |
| 1998 | 0.59x | $411.10 Million | $702.10 Million | $411.10 Million | ▲ +1.8% |
| 1997 | 0.57x | $396.60 Million | $689.80 Million | $396.60 Million | ▼ -24.1% |
| 1996 | 0.76x | $412.50 Million | $544.50 Million | $412.50 Million | ▲ +8.4% |
| 1995 | 0.70x | $401.00 Million | $573.80 Million | $401.00 Million | ▼ -14.5% |
| 1994 | 0.82x | $409.30 Million | $500.60 Million | $409.30 Million | — |