CenterPoint Energy Inc Cash Flow Reinvestment Rate
CenterPoint Energy Inc cash flow reinvestment rate. 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. Explore CNP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CenterPoint Energy Inc (1994–2025)
Cash flow reinvestment rate of CenterPoint Energy Inc from 1994 to 2025. Historical reinvestment intensity for CenterPoint Energy Inc across 32 annual periods. Explore CNP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CenterPoint Energy Inc Cash Flow Reinvestment Rate by Year (1994–2025)
CenterPoint Energy Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for CenterPoint Energy Inc. For the full cash flow conversion analysis, see CNP cash generation efficiency.
| 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 | — |