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. Check ETR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Entergy Corporation (ETR) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |