Clearway Energy Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.36x

Clearway Energy Inc cash flow reinvestment rate. Clearway Energy Inc (CWEN-A) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting $145.00 Million (capex $145.00 Million ) from operating cash flow of $401.00 Million. Explore debt repayment capacity of Clearway Energy Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$145.00 Million
Capex + Investments

Operating Cash Flow

$401.00 Million
USD

Capital Expenditures

$145.00 Million
USD

Cash Flow Reinvestment Rate of Clearway Energy Inc (2010–2025)

Cash flow reinvestment rate of Clearway Energy Inc from 2010 to 2025. Historical reinvestment intensity for Clearway Energy Inc across 16 annual periods. Explore CWEN-A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Clearway Energy Inc Cash Flow Reinvestment Rate by Year (2010–2025)

Clearway Energy Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Clearway Energy Inc. For the full cash flow conversion analysis, see CWEN-A cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.46x $319.00 Million $688.00 Million $319.00 Million ▼ -64.7%
2024 1.31x $1.01 Billion $770.00 Million $287.00 Million ▲ +53.8%
2023 0.85x $600.00 Million $702.00 Million $294.00 Million ▼ -42.9%
2022 1.50x $1.18 Billion $787.00 Million $112.00 Million ▲ +492.3%
2021 0.25x $177.00 Million $701.00 Million $151.00 Million ▼ -28.3%
2020 0.35x $192.00 Million $545.00 Million $124.00 Million ▼ -75.9%
2019 1.46x $696.00 Million $477.00 Million $228.00 Million ▲ +415.3%
2018 0.28x $141.00 Million $498.00 Million $83.00 Million ▲ +53.8%
2017 0.18x $95.00 Million $516.00 Million $31.00 Million ▲ +58.6%
2016 0.12x $65.00 Million $560.00 Million $20.00 Million ▲ +30.6%
2015 0.09x $36.00 Million $405.00 Million $29.00 Million ▼ -29.6%
2014 0.13x $37.00 Million $293.00 Million $33.00 Million ▼ -92.5%
2013 1.69x $238.00 Million $141.00 Million $238.00 Million ▼ -74.2%
2012 6.55x $380.00 Million $58.00 Million $380.00 Million ▲ +63.8%
2011 4.00x $132.00 Million $33.00 Million $132.00 Million ▲ +476.0%
2010 0.69x $25.00 Million $36.00 Million $25.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow