Eversource Energy (ES) — Cash Flow Reinvestment Rate
Eversource Energy (ES) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting $1.01 Billion (capex $1.01 Billion ) from operating cash flow of $1.32 Billion. Explore reinvestment intensity of Eversource Energy to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eversource Energy Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Eversource Energy across 32 annual periods. Also explore total assets of Eversource Energy for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eversource Energy (1994–2025)
Year-by-year capital reinvestment analysis for Eversource Energy. For live market cap and broader valuation context, see ES market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.56x | $4.18 Billion | $1.18 Billion | $4.16 Billion | ▼ -14.8% |
| 2024 | 4.17x | $9.02 Billion | $2.16 Billion | $4.48 Billion | ▼ -25.4% |
| 2023 | 5.59x | $9.21 Billion | $1.65 Billion | $4.34 Billion | ▲ +223.6% |
| 2022 | 1.73x | $4.15 Billion | $2.40 Billion | $3.44 Billion | ▼ -2.2% |
| 2021 | 1.77x | $3.47 Billion | $1.96 Billion | $3.18 Billion | ▼ -5.6% |
| 2020 | 1.87x | $3.15 Billion | $1.68 Billion | $2.94 Billion | ▲ +14.1% |
| 2019 | 1.64x | $3.30 Billion | $2.01 Billion | $2.91 Billion | ▲ +7.0% |
| 2018 | 1.53x | $2.74 Billion | $1.78 Billion | $2.52 Billion | ▲ +30.4% |
| 2017 | 1.18x | $2.36 Billion | $2.00 Billion | $2.35 Billion | ▼ -38.0% |
| 2016 | 1.90x | $4.13 Billion | $2.18 Billion | $1.98 Billion | ▲ +49.6% |
| 2015 | 1.27x | $1.81 Billion | $1.42 Billion | $1.72 Billion | ▲ +29.2% |
| 2014 | 0.98x | $1.61 Billion | $1.64 Billion | $1.60 Billion | ▲ +12.1% |
| 2013 | 0.88x | $1.46 Billion | $1.66 Billion | $1.46 Billion | ▼ -30.9% |
| 2012 | 1.27x | $1.47 Billion | $1.16 Billion | $1.47 Billion | ▲ +14.3% |
| 2011 | 1.11x | $1.08 Billion | $970.39 Million | $1.08 Billion | ▲ +27.1% |
| 2010 | 0.87x | $954.47 Million | $1.09 Billion | $954.47 Million | ▼ -4.9% |
| 2009 | 0.92x | $908.15 Million | $989.12 Million | $908.15 Million | ▼ -52.5% |
| 2008 | 1.93x | $1.26 Billion | $649.42 Million | $1.26 Billion | ▼ -56.9% |
| 2007 | 4.49x | $1.11 Billion | $248.44 Million | $1.11 Billion | ▲ +109.4% |
| 2006 | 2.14x | $872.18 Million | $407.07 Million | $872.18 Million | ▲ +21.9% |
| 2005 | 1.76x | $775.36 Million | $441.20 Million | $775.36 Million | ▲ +41.1% |
| 2004 | 1.25x | $643.82 Million | $517.07 Million | $643.82 Million | ▲ +34.2% |
| 2003 | 0.93x | $532.25 Million | $573.57 Million | $532.25 Million | ▲ +21.3% |
| 2002 | 0.77x | $468.84 Million | $612.64 Million | $468.84 Million | ▼ -34.9% |
| 2001 | 1.17x | $442.59 Million | $376.74 Million | $442.59 Million | ▲ +64.1% |
| 2000 | 0.72x | $414.02 Million | $578.38 Million | $414.02 Million | ▲ +33.4% |
| 1999 | 0.54x | $329.60 Million | $614.20 Million | $329.60 Million | ▲ +57.9% |
| 1998 | 0.34x | $234.00 Million | $688.70 Million | $234.00 Million | ▼ -46.7% |
| 1997 | 0.64x | $240.30 Million | $377.20 Million | $240.30 Million | ▲ +118.8% |
| 1996 | 0.29x | $237.40 Million | $815.50 Million | $237.40 Million | ▲ +3.0% |
| 1995 | 0.28x | $249.70 Million | $883.30 Million | $249.70 Million | ▼ -9.7% |
| 1994 | 0.31x | $288.20 Million | $920.90 Million | $288.20 Million | — |