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. Check earnings quality score of Ameren Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore AEE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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