Ameren Corp Cash Flow Reinvestment Rate
Ameren Corp cash flow reinvestment rate. Ameren Corp (AEE) has a Cash Flow Reinvestment Rate of 1.37x as of June 2026, reinvesting $1.06 Billion (capex $1.06 Billion ) from operating cash flow of $770.00 Million. See Ameren Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ameren Corp (1997–2025)
Cash flow reinvestment rate of Ameren Corp from 1997 to 2025. Historical reinvestment intensity for Ameren Corp across 29 annual periods. Explore AEE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ameren Corp Cash Flow Reinvestment Rate by Year (1997–2025)
Ameren Corp cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Ameren Corp. For the full cash flow conversion analysis, see Ameren Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | $4.20 Billion | $3.35 Billion | $4.17 Billion | ▼ -61.0% |
| 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 | — |