Consolidated Edison Inc (ED) — Cash Flow Reinvestment Rate

Latest as of March 2026: 6.74x

Consolidated Edison Inc (ED) has a Cash Flow Reinvestment Rate of 6.74x as of March 2026, reinvesting $1.17 Billion (capex $1.17 Billion ) from operating cash flow of $174.00 Million. Explore capital reinvestment ratio of Consolidated Edison Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.74x
(Capex + Investments) / Operating CF

Total Reinvested

$1.17 Billion
Capex + Investments

Operating Cash Flow

$174.00 Million
USD

Capital Expenditures

$1.17 Billion
USD

Consolidated Edison Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Consolidated Edison Inc across 32 annual periods. Also explore balance sheet size of Consolidated Edison Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Consolidated Edison Inc (1994–2025)

Year-by-year capital reinvestment analysis for Consolidated Edison Inc. For live market cap and broader valuation context, see Consolidated Edison Inc (ED) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.99x $4.76 Billion $4.80 Billion $4.76 Billion ▼ -64.3%
2024 2.78x $10.04 Billion $3.61 Billion $4.77 Billion ▲ +11.8%
2023 2.49x $5.36 Billion $2.16 Billion $4.49 Billion ▲ +12.0%
2022 2.22x $8.73 Billion $3.94 Billion $4.17 Billion ▼ -18.4%
2021 2.72x $7.44 Billion $2.73 Billion $3.95 Billion ▼ -26.5%
2020 3.70x $8.13 Billion $2.20 Billion $3.91 Billion ▲ +59.6%
2019 2.32x $7.27 Billion $3.13 Billion $3.49 Billion ▼ -30.3%
2018 3.33x $8.97 Billion $2.69 Billion $3.50 Billion ▲ +56.8%
2017 2.12x $7.15 Billion $3.37 Billion $3.44 Billion ▼ -15.2%
2016 2.50x $8.66 Billion $3.46 Billion $3.68 Billion ▲ +28.0%
2015 1.96x $6.41 Billion $3.28 Billion $3.05 Billion ▲ +119.0%
2014 0.89x $2.53 Billion $2.83 Billion $2.42 Billion ▼ -10.2%
2013 0.99x $2.54 Billion $2.55 Billion $2.54 Billion ▲ +24.9%
2012 0.80x $2.07 Billion $2.60 Billion $2.07 Billion ▲ +27.0%
2011 0.63x $1.97 Billion $3.14 Billion $1.97 Billion ▼ -26.4%
2010 0.85x $2.03 Billion $2.38 Billion $2.03 Billion ▼ -4.2%
2009 0.89x $2.19 Billion $2.47 Billion $2.19 Billion ▼ -76.0%
2008 3.70x $2.33 Billion $629.00 Million $2.33 Billion ▲ +197.3%
2007 1.24x $1.93 Billion $1.55 Billion $1.93 Billion ▼ -9.1%
2006 1.37x $1.85 Billion $1.35 Billion $1.85 Billion ▼ -33.7%
2005 2.06x $1.64 Billion $793.00 Million $1.64 Billion ▲ +94.9%
2004 1.06x $1.40 Billion $1.32 Billion $1.40 Billion ▼ -0.1%
2003 1.06x $1.40 Billion $1.32 Billion $1.40 Billion ▲ +31.1%
2002 0.81x $1.22 Billion $1.51 Billion $1.22 Billion ▼ -1.2%
2001 0.82x $1.10 Billion $1.35 Billion $1.10 Billion ▼ -18.1%
2000 1.00x $958.93 Million $960.16 Million $958.93 Million ▲ +77.5%
1999 0.56x $678.20 Million $1.21 Billion $678.20 Million ▲ +24.2%
1998 0.45x $618.80 Million $1.37 Billion $618.80 Million ▼ -14.2%
1997 0.53x $654.20 Million $1.24 Billion $654.20 Million ▼ -13.4%
1996 0.61x $675.20 Million $1.11 Billion $675.20 Million ▲ +12.4%
1995 0.54x $692.80 Million $1.28 Billion $692.80 Million ▼ -10.4%
1994 0.61x $757.50 Million $1.25 Billion $757.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow