Ameren Corp (AEE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
3.74x
Ameren Corp (AEE) has a Cash Flow Reinvestment Rate of 3.74x as of March 2026, reinvesting $1.57 Billion (capex $1.57 Billion ) from operating cash flow of $421.00 Million. Explore capital reinvestment ratio of Ameren Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.74x
(Capex + Investments) / Operating CF
Total Reinvested
$1.57 Billion
Capex + Investments
Operating Cash Flow
$421.00 Million
USD
Capital Expenditures
$1.57 Billion
USD
Ameren Corp Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Ameren Corp across 29 annual periods. Also explore Ameren Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ameren Corp (1997–2025)
Year-by-year capital reinvestment analysis for Ameren Corp. For live market cap and broader valuation context, see AEE company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | $4.15 Billion | $3.35 Billion | $4.13 Billion | ▼ -61.4% |
| 2024 | 3.21x | $8.87 Billion | $2.76 Billion | $4.41 Billion | ▲ +12.1% |
| 2023 | 2.86x | $7.34 Billion | $2.56 Billion | $3.77 Billion | ▼ -4.0% |
| 2022 | 2.98x | $6.75 Billion | $2.26 Billion | $3.38 Billion | ▼ -29.7% |
| 2021 | 4.25x | $7.05 Billion | $1.66 Billion | $3.52 Billion | ▲ +119.5% |
| 2020 | 1.93x | $3.34 Billion | $1.73 Billion | $3.30 Billion | ▲ +71.6% |
| 2019 | 1.13x | $2.45 Billion | $2.17 Billion | $2.44 Billion | ▲ +3.9% |
| 2018 | 1.08x | $2.35 Billion | $2.17 Billion | $2.34 Billion | ▲ +3.9% |
| 2017 | 1.04x | $2.21 Billion | $2.12 Billion | $2.19 Billion | ▲ +3.0% |
| 2016 | 1.01x | $2.15 Billion | $2.12 Billion | $2.13 Billion | ▲ +4.2% |
| 2015 | 0.97x | $1.98 Billion | $2.03 Billion | $1.97 Billion | ▼ -21.6% |
| 2014 | 1.24x | $1.94 Billion | $1.56 Billion | $1.86 Billion | ▲ +45.5% |
| 2013 | 0.85x | $1.44 Billion | $1.69 Billion | $1.42 Billion | ▲ +24.7% |
| 2012 | 0.68x | $1.15 Billion | $1.69 Billion | $1.15 Billion | ▲ +36.0% |
| 2011 | 0.50x | $943.00 Million | $1.88 Billion | $943.00 Million | ▼ -17.5% |
| 2010 | 0.61x | $1.11 Billion | $1.82 Billion | $1.11 Billion | ▼ -32.5% |
| 2009 | 0.90x | $1.78 Billion | $1.98 Billion | $1.78 Billion | ▼ -33.5% |
| 2008 | 1.36x | $2.07 Billion | $1.52 Billion | $2.07 Billion | ▲ +3.2% |
| 2007 | 1.31x | $1.45 Billion | $1.10 Billion | $1.45 Billion | ▲ +63.1% |
| 2006 | 0.81x | $1.03 Billion | $1.28 Billion | $1.03 Billion | ▲ +5.9% |
| 2005 | 0.76x | $952.00 Million | $1.25 Billion | $952.00 Million | ▲ +6.6% |
| 2004 | 0.71x | $806.00 Million | $1.13 Billion | $806.00 Million | ▲ +7.0% |
| 2003 | 0.67x | $682.00 Million | $1.02 Billion | $682.00 Million | ▼ -31.8% |
| 2002 | 0.98x | $815.00 Million | $833.00 Million | $815.00 Million | ▼ -35.9% |
| 2001 | 1.53x | $1.13 Billion | $738.00 Million | $1.13 Billion | ▲ +37.5% |
| 2000 | 1.11x | $950.25 Million | $855.58 Million | $950.25 Million | ▲ +71.9% |
| 1999 | 0.65x | $592.70 Million | $917.60 Million | $592.70 Million | ▲ +50.2% |
| 1998 | 0.43x | $345.30 Million | $803.20 Million | $345.30 Million | ▼ -29.0% |
| 1997 | 0.61x | $416.00 Million | $687.40 Million | $416.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow