CenterPoint Energy Inc (CNP) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.76x

CenterPoint Energy Inc (CNP) has a Cash Flow Reinvestment Rate of 1.76x as of June 2026, reinvesting $1.37 Billion (capex $1.37 Billion ) from operating cash flow of $778.00 Million. See how much free cash does CenterPoint Energy Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.76x
(Capex + Investments) / Operating CF

Total Reinvested

$1.37 Billion
Capex + Investments

Operating Cash Flow

$778.00 Million
USD

Capital Expenditures

$1.37 Billion
USD

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

Historical reinvestment intensity for CenterPoint Energy Inc across 32 annual periods. For the full cash flow conversion analysis, see CNP cash generation efficiency.

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

Year-by-year capital reinvestment analysis for CenterPoint Energy Inc. See CenterPoint Energy Inc financial flexibility index 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 1.96x $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