CMS Energy Corporation Cash Flow Reinvestment Rate
CMS Energy Corporation cash flow reinvestment rate. CMS Energy Corporation (CMS) has a Cash Flow Reinvestment Rate of 1.55x as of June 2026, reinvesting $967.00 Million (capex $967.00 Million ) from operating cash flow of $622.00 Million. See CMS Energy Corporation 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 CMS Energy Corporation (1994–2025)
Cash flow reinvestment rate of CMS Energy Corporation from 1994 to 2025. Historical reinvestment intensity for CMS Energy Corporation across 31 annual periods. Explore CMS Energy Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CMS Energy Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
CMS Energy Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for CMS Energy Corporation. For the full cash flow conversion analysis, see CMS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | $3.82 Billion | $2.23 Billion | $3.82 Billion | ▼ -33.2% |
| 2024 | 2.56x | $6.07 Billion | $2.37 Billion | $3.02 Billion | ▼ -10.4% |
| 2023 | 2.86x | $6.61 Billion | $2.31 Billion | $3.22 Billion | ▼ -50.7% |
| 2022 | 5.80x | $4.96 Billion | $855.00 Million | $2.48 Billion | ▲ +206.4% |
| 2021 | 1.89x | $3.44 Billion | $1.82 Billion | $2.21 Billion | ▼ -54.6% |
| 2020 | 4.17x | $5.32 Billion | $1.28 Billion | $2.45 Billion | ▲ +47.6% |
| 2019 | 2.82x | $5.05 Billion | $1.79 Billion | $2.24 Billion | ▲ +95.4% |
| 2018 | 1.44x | $2.46 Billion | $1.70 Billion | $2.07 Billion | ▲ +40.5% |
| 2017 | 1.03x | $1.75 Billion | $1.71 Billion | $1.67 Billion | ▼ -7.4% |
| 2016 | 1.11x | $1.81 Billion | $1.63 Billion | $1.67 Billion | ▲ +1.4% |
| 2015 | 1.09x | $1.79 Billion | $1.64 Billion | $1.56 Billion | ▼ -13.6% |
| 2014 | 1.27x | $1.83 Billion | $1.45 Billion | $1.58 Billion | ▲ +22.9% |
| 2013 | 1.03x | $1.46 Billion | $1.42 Billion | $1.32 Billion | ▲ +4.2% |
| 2012 | 0.99x | $1.23 Billion | $1.24 Billion | $1.23 Billion | ▲ +31.0% |
| 2011 | 0.75x | $882.00 Million | $1.17 Billion | $882.00 Million | ▼ -11.9% |
| 2010 | 0.86x | $821.00 Million | $959.00 Million | $821.00 Million | ▼ -11.3% |
| 2009 | 0.96x | $818.00 Million | $848.00 Million | $818.00 Million | ▼ -31.9% |
| 2008 | 1.42x | $792.00 Million | $559.00 Million | $792.00 Million | ▼ -97.2% |
| 2007 | 50.96x | $1.38 Billion | $27.00 Million | $1.38 Billion | ▲ +5133.2% |
| 2006 | 0.97x | $670.00 Million | $688.00 Million | $670.00 Million | ▼ -1.6% |
| 2005 | 0.99x | $593.00 Million | $599.00 Million | $593.00 Million | ▼ -24.9% |
| 2004 | 1.32x | $525.00 Million | $398.00 Million | $525.00 Million | ▲ +8.4% |
| 2002 | 1.22x | $747.00 Million | $614.00 Million | $747.00 Million | ▼ -59.8% |
| 2001 | 3.03x | $1.26 Billion | $417.00 Million | $1.26 Billion | ▲ +32.8% |
| 2000 | 2.28x | $1.03 Billion | $453.00 Million | $1.03 Billion | ▲ +85.9% |
| 1999 | 1.23x | $1.12 Billion | $917.00 Million | $1.12 Billion | ▼ -51.2% |
| 1998 | 2.51x | $1.29 Billion | $516.00 Million | $1.29 Billion | ▲ +131.0% |
| 1997 | 1.09x | $678.00 Million | $624.00 Million | $678.00 Million | ▲ +9.0% |
| 1996 | 1.00x | $659.00 Million | $661.00 Million | $659.00 Million | ▲ +27.1% |
| 1995 | 0.78x | $535.00 Million | $682.00 Million | $535.00 Million | ▼ -16.5% |
| 1994 | 0.94x | $575.00 Million | $612.00 Million | $575.00 Million | — |