Entergy Corporation Cash Flow Reinvestment Rate
Entergy Corporation 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. See ETR free cash flow debt coverage 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 Entergy Corporation (1993–2024)
Cash flow reinvestment rate of Entergy Corporation from 1993 to 2024. Historical reinvestment intensity for Entergy Corporation across 32 annual periods. Explore Entergy Corporation (ETR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Entergy Corporation Cash Flow Reinvestment Rate by Year (1993–2024)
Entergy Corporation cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Entergy Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Entergy Corporation.
| 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 | — |