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