Duke Energy Corporation Cash Flow Reinvestment Rate
Duke Energy Corporation cash flow reinvestment rate. Duke Energy Corporation (DUK) has a Cash Flow Reinvestment Rate of 2.99x as of June 2026, reinvesting $8.25 Billion (capex $8.24 Billion plus investments $7.00 Million) from operating cash flow of $2.76 Billion. Explore how well can Duke Energy Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duke Energy Corporation (1994–2025)
Cash flow reinvestment rate of Duke Energy Corporation from 1994 to 2025. Historical reinvestment intensity for Duke Energy Corporation across 32 annual periods. Explore capital reinvestment ratio of Duke Energy Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Duke Energy Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Duke Energy Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Duke Energy Corporation. For the full cash flow conversion analysis, see Duke Energy Corporation (DUK) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | $14.14 Billion | $12.35 Billion | $14.02 Billion | ▼ -44.4% |
| 2024 | 2.06x | $25.40 Billion | $12.33 Billion | $12.28 Billion | ▼ -20.8% |
| 2023 | 2.60x | $25.70 Billion | $9.88 Billion | $12.60 Billion | ▼ -33.9% |
| 2022 | 3.94x | $23.34 Billion | $5.93 Billion | $11.37 Billion | ▲ +58.1% |
| 2021 | 2.49x | $20.65 Billion | $8.29 Billion | $9.71 Billion | ▲ +116.1% |
| 2020 | 1.15x | $10.21 Billion | $8.86 Billion | $9.91 Billion | ▼ -17.3% |
| 2019 | 1.39x | $11.44 Billion | $8.21 Billion | $11.12 Billion | ▲ +3.4% |
| 2018 | 1.35x | $9.68 Billion | $7.19 Billion | $9.39 Billion | ▲ +9.4% |
| 2017 | 1.23x | $8.16 Billion | $6.62 Billion | $8.05 Billion | ▲ +3.0% |
| 2016 | 1.20x | $8.12 Billion | $6.80 Billion | $7.90 Billion | ▲ +13.6% |
| 2015 | 1.05x | $7.02 Billion | $6.68 Billion | $6.77 Billion | ▲ +27.1% |
| 2014 | 0.83x | $5.45 Billion | $6.59 Billion | $5.38 Billion | ▼ -6.0% |
| 2013 | 0.88x | $5.62 Billion | $6.38 Billion | $5.53 Billion | ▼ -16.1% |
| 2012 | 1.05x | $5.50 Billion | $5.24 Billion | $5.50 Billion | ▼ -11.7% |
| 2011 | 1.19x | $4.36 Billion | $3.67 Billion | $4.36 Billion | ▲ +11.6% |
| 2010 | 1.06x | $4.80 Billion | $4.51 Billion | $4.80 Billion | ▼ -16.0% |
| 2009 | 1.27x | $4.39 Billion | $3.46 Billion | $4.39 Billion | ▼ -3.8% |
| 2008 | 1.32x | $4.39 Billion | $3.33 Billion | $4.39 Billion | ▲ +35.3% |
| 2007 | 0.97x | $3.12 Billion | $3.21 Billion | $3.12 Billion | ▲ +7.4% |
| 2006 | 0.91x | $3.38 Billion | $3.73 Billion | $3.38 Billion | ▲ +10.9% |
| 2005 | 0.82x | $2.31 Billion | $2.82 Billion | $2.31 Billion | ▲ +67.6% |
| 2004 | 0.49x | $2.06 Billion | $4.21 Billion | $2.06 Billion | ▼ -34.0% |
| 2003 | 0.74x | $2.47 Billion | $3.34 Billion | $2.47 Billion | ▼ -32.0% |
| 2002 | 1.09x | $4.92 Billion | $4.53 Billion | $4.92 Billion | ▼ -20.1% |
| 2001 | 1.36x | $5.93 Billion | $4.36 Billion | $5.93 Billion | ▼ -46.2% |
| 2000 | 2.53x | $5.63 Billion | $2.23 Billion | $5.63 Billion | ▲ +16.6% |
| 1999 | 2.17x | $5.94 Billion | $2.73 Billion | $5.94 Billion | ▲ +138.3% |
| 1998 | 0.91x | $2.16 Billion | $2.37 Billion | $2.16 Billion | ▲ +47.4% |
| 1997 | 0.62x | $1.32 Billion | $2.14 Billion | $1.32 Billion | ▲ +41.8% |
| 1996 | 0.44x | $646.50 Million | $1.48 Billion | $646.50 Million | ▼ -19.8% |
| 1995 | 0.54x | $713.30 Million | $1.31 Billion | $713.30 Million | ▼ -27.1% |
| 1994 | 0.75x | $772.50 Million | $1.04 Billion | $772.50 Million | — |