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. Check Eversource Energy (ES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Eversource Energy strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Eversource Energy market cap and net worth.
| 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 | — |