Eversource Energy Cash Flow Reinvestment Rate
Eversource Energy 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. See Eversource Energy financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eversource Energy (1994–2025)
Cash flow reinvestment rate of Eversource Energy from 1994 to 2025. Historical reinvestment intensity for Eversource Energy across 32 annual periods. Explore Eversource Energy (ES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Eversource Energy Cash Flow Reinvestment Rate by Year (1994–2025)
Eversource Energy cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Eversource Energy. For the full cash flow conversion analysis, see ES cash flow metrics.
| 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 | — |