CenterPoint Energy Inc (CNP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.25x

CenterPoint Energy Inc (CNP) has a Cash Flow Reinvestment Rate of 4.25x as of March 2026, reinvesting $1.20 Billion (capex $1.20 Billion ) from operating cash flow of $282.00 Million. Check how high is CenterPoint Energy Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.25x
(Capex + Investments) / Operating CF

Total Reinvested

$1.20 Billion
Capex + Investments

Operating Cash Flow

$282.00 Million
USD

Capital Expenditures

$1.20 Billion
USD

CenterPoint Energy Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for CenterPoint Energy Inc across 32 annual periods. Explore how much of CenterPoint Energy Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for CenterPoint Energy Inc (1994–2025)

Year-by-year capital reinvestment analysis for CenterPoint Energy Inc. For live market cap and broader valuation context, see CNP market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.96x $4.87 Billion $2.49 Billion $4.87 Billion ▼ -53.5%
2024 4.21x $9.00 Billion $2.14 Billion $4.51 Billion ▲ +81.5%
2023 2.32x $8.99 Billion $3.88 Billion $4.40 Billion ▼ -18.0%
2022 2.83x $5.12 Billion $1.81 Billion $4.42 Billion ▼ -98.6%
2021 203.82x $4.48 Billion $22.00 Million $3.16 Billion ▲ +15095.0%
2020 1.34x $2.68 Billion $2.00 Billion $2.60 Billion ▼ -13.8%
2019 1.56x $2.55 Billion $1.64 Billion $2.51 Billion ▲ +97.7%
2018 0.79x $1.68 Billion $2.14 Billion $1.65 Billion ▼ -35.3%
2017 1.22x $1.72 Billion $1.42 Billion $1.43 Billion ▲ +23.8%
2016 0.98x $1.89 Billion $1.92 Billion $1.41 Billion ▲ +4.1%
2015 0.94x $1.76 Billion $1.87 Billion $1.58 Billion ▼ -4.0%
2014 0.98x $1.37 Billion $1.40 Billion $1.37 Billion ▲ +22.4%
2013 0.80x $1.29 Billion $1.61 Billion $1.29 Billion ▲ +22.7%
2012 0.65x $1.22 Billion $1.86 Billion $1.21 Billion ▼ -5.2%
2011 0.69x $1.30 Billion $1.89 Billion $1.30 Billion ▼ -37.4%
2010 1.10x $1.53 Billion $1.39 Billion $1.51 Billion ▲ +74.9%
2009 0.63x $1.16 Billion $1.84 Billion $1.16 Billion ▼ -47.4%
2008 1.20x $1.02 Billion $851.00 Million $1.02 Billion ▼ -16.7%
2007 1.44x $1.11 Billion $774.00 Million $1.11 Billion ▲ +41.6%
2006 1.02x $1.01 Billion $991.00 Million $1.01 Billion ▼ -90.8%
2005 11.00x $693.00 Million $63.00 Million $693.00 Million ▲ +886.6%
2004 1.11x $530.23 Million $475.58 Million $530.23 Million ▲ +24.3%
2003 0.90x $647.75 Million $721.92 Million $647.75 Million ▼ -65.4%
2002 2.59x $854.38 Million $329.46 Million $854.38 Million ▲ +168.7%
2001 0.97x $2.05 Billion $2.13 Billion $2.05 Billion ▼ -29.6%
2000 1.37x $1.84 Billion $1.34 Billion $1.84 Billion ▲ +29.0%
1999 1.06x $1.18 Billion $1.11 Billion $1.18 Billion ▲ +46.3%
1998 0.73x $1.04 Billion $1.43 Billion $1.04 Billion ▼ -59.4%
1997 1.79x $1.99 Billion $1.11 Billion $1.99 Billion ▲ +101.1%
1996 0.89x $812.90 Million $914.30 Million $812.90 Million ▲ +121.2%
1995 0.40x $339.60 Million $844.90 Million $339.60 Million ▼ -3.6%
1994 0.42x $502.60 Million $1.21 Billion $502.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow