Duke Energy Corporation (DUK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.71x

Duke Energy Corporation (DUK) has a Cash Flow Reinvestment Rate of 2.71x as of March 2026, reinvesting $4.10 Billion (capex $4.09 Billion plus investments $12.00 Million) from operating cash flow of $1.51 Billion. Explore Duke Energy Corporation (DUK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.71x
(Capex + Investments) / Operating CF

Total Reinvested

$4.10 Billion
Capex + Investments

Operating Cash Flow

$1.51 Billion
USD

Capital Expenditures

$4.09 Billion
USD

Duke Energy Corporation Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Duke Energy Corporation across 32 annual periods. Also explore total assets of Duke Energy Corporation for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Duke Energy Corporation (1994–2025)

Year-by-year capital reinvestment analysis for Duke Energy Corporation. For live market cap and broader valuation context, see Duke Energy Corporation stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow