Entergy Corporation (ETR) — Cash Flow Reinvestment Rate
Entergy Corporation (ETR) has a Cash Flow Reinvestment Rate of 1.59x as of September 2025, reinvesting $3.40 Billion (capex $1.93 Billion plus investments $-1.47 Billion) from operating cash flow of $2.13 Billion. Explore Entergy Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Entergy Corporation Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Entergy Corporation across 32 annual periods. Also explore how large is Entergy Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Entergy Corporation (1993–2024)
Year-by-year capital reinvestment analysis for Entergy Corporation. For live market cap and broader valuation context, see ETR company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.63x | $11.82 Billion | $4.49 Billion | $5.97 Billion | ▲ +21.1% |
| 2023 | 2.18x | $9.34 Billion | $4.29 Billion | $4.71 Billion | ▼ -48.9% |
| 2022 | 4.25x | $11.00 Billion | $2.59 Billion | $5.29 Billion | ▼ -22.3% |
| 2021 | 5.48x | $12.60 Billion | $2.30 Billion | $6.42 Billion | ▲ +180.5% |
| 2020 | 1.95x | $5.25 Billion | $2.69 Billion | $5.16 Billion | ▲ +16.5% |
| 2019 | 1.68x | $4.72 Billion | $2.82 Billion | $4.63 Billion | ▼ -6.5% |
| 2018 | 1.79x | $4.27 Billion | $2.39 Billion | $4.27 Billion | ▲ +14.6% |
| 2017 | 1.56x | $4.10 Billion | $2.62 Billion | $4.00 Billion | ▼ -40.6% |
| 2016 | 2.63x | $7.89 Billion | $3.00 Billion | $4.04 Billion | ▲ +183.8% |
| 2015 | 0.93x | $3.05 Billion | $3.29 Billion | $2.99 Billion | ▲ +30.1% |
| 2014 | 0.71x | $2.77 Billion | $3.89 Billion | $2.66 Billion | ▼ -22.6% |
| 2013 | 0.92x | $2.94 Billion | $3.19 Billion | $2.82 Billion | ▼ -26.6% |
| 2012 | 1.25x | $3.69 Billion | $2.94 Billion | $3.69 Billion | ▲ +18.0% |
| 2011 | 1.06x | $3.33 Billion | $3.13 Billion | $3.33 Billion | ▲ +75.3% |
| 2010 | 0.61x | $2.38 Billion | $3.93 Billion | $2.38 Billion | ▼ -30.3% |
| 2009 | 0.87x | $2.55 Billion | $2.93 Billion | $2.46 Billion | ▲ +16.7% |
| 2008 | 0.75x | $2.48 Billion | $3.32 Billion | $2.48 Billion | ▼ -17.8% |
| 2007 | 0.91x | $2.32 Billion | $2.56 Billion | $2.32 Billion | ▲ +55.1% |
| 2006 | 0.59x | $2.00 Billion | $3.42 Billion | $2.00 Billion | ▼ -47.3% |
| 2005 | 1.11x | $1.62 Billion | $1.46 Billion | $1.62 Billion | ▲ +130.5% |
| 2004 | 0.48x | $1.41 Billion | $2.93 Billion | $1.41 Billion | ▼ -38.4% |
| 2003 | 0.78x | $1.57 Billion | $2.01 Billion | $1.57 Billion | ▲ +11.5% |
| 2002 | 0.70x | $1.53 Billion | $2.18 Billion | $1.53 Billion | ▲ +12.6% |
| 2001 | 0.62x | $1.38 Billion | $2.22 Billion | $1.38 Billion | ▼ -17.9% |
| 2000 | 0.76x | $1.49 Billion | $1.97 Billion | $1.49 Billion | ▼ -17.0% |
| 1999 | 0.91x | $1.20 Billion | $1.31 Billion | $1.20 Billion | ▲ +23.2% |
| 1998 | 0.74x | $1.25 Billion | $1.68 Billion | $1.25 Billion | ▲ +36.7% |
| 1997 | 0.54x | $936.40 Million | $1.72 Billion | $936.40 Million | ▲ +13.7% |
| 1996 | 0.48x | $695.80 Million | $1.46 Billion | $695.80 Million | ▼ -19.3% |
| 1995 | 0.59x | $825.90 Million | $1.40 Billion | $825.90 Million | ▲ +6.2% |
| 1994 | 0.56x | $856.10 Million | $1.54 Billion | $856.10 Million | ▼ -5.1% |
| 1993 | 0.59x | $630.40 Million | $1.07 Billion | $630.40 Million | — |