Ameren Corp (AEE) — 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 (AEE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ameren Corp Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Ameren Corp across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Ameren Corp generate cash.
Annual Cash Flow Reinvestment Rate for Ameren Corp (1997–2025)
Year-by-year capital reinvestment analysis for Ameren Corp. See how financially flexible is Ameren Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |