FirstEnergy Corporation (FE) — Cash Flow Reinvestment Rate
FirstEnergy Corporation (FE) has a Cash Flow Reinvestment Rate of 4.28x as of September 2025, reinvesting $3.61 Billion (capex $2.22 Billion plus investments $-1.39 Billion) from operating cash flow of $845.00 Million. Explore FirstEnergy Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FirstEnergy Corporation Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for FirstEnergy Corporation across 28 annual periods. Also explore balance sheet size of FirstEnergy Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FirstEnergy Corporation (1997–2024)
Year-by-year capital reinvestment analysis for FirstEnergy Corporation. For live market cap and broader valuation context, see FirstEnergy Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.90x | $8.38 Billion | $2.89 Billion | $4.03 Billion | ▼ -41.7% |
| 2023 | 4.98x | $6.90 Billion | $1.39 Billion | $3.36 Billion | ▲ +128.9% |
| 2022 | 2.17x | $5.83 Billion | $2.68 Billion | $2.76 Billion | ▲ +148.8% |
| 2021 | 0.87x | $2.46 Billion | $2.81 Billion | $2.44 Billion | ▼ -53.6% |
| 2020 | 1.88x | $2.68 Billion | $1.42 Billion | $2.66 Billion | ▲ +71.8% |
| 2019 | 1.10x | $2.70 Billion | $2.47 Billion | $2.67 Billion | ▼ -52.2% |
| 2018 | 2.29x | $3.23 Billion | $1.41 Billion | $2.67 Billion | ▲ +196.7% |
| 2017 | 0.77x | $2.94 Billion | $3.81 Billion | $2.84 Billion | ▼ -18.1% |
| 2016 | 0.94x | $3.18 Billion | $3.37 Billion | $3.07 Billion | ▲ +8.3% |
| 2015 | 0.87x | $3.00 Billion | $3.45 Billion | $2.89 Billion | ▼ -35.3% |
| 2014 | 1.34x | $3.65 Billion | $2.71 Billion | $3.54 Billion | ▲ +20.9% |
| 2013 | 1.11x | $2.96 Billion | $2.66 Billion | $2.89 Billion | ▼ -13.0% |
| 2012 | 1.28x | $2.96 Billion | $2.32 Billion | $2.96 Billion | ▲ +71.8% |
| 2011 | 0.74x | $2.28 Billion | $3.06 Billion | $2.28 Billion | ▲ +16.5% |
| 2010 | 0.64x | $1.96 Billion | $3.08 Billion | $1.96 Billion | ▼ -28.6% |
| 2009 | 0.89x | $2.20 Billion | $2.46 Billion | $2.20 Billion | ▼ -31.3% |
| 2008 | 1.30x | $2.89 Billion | $2.22 Billion | $2.89 Billion | ▲ +35.0% |
| 2007 | 0.96x | $1.63 Billion | $1.69 Billion | $1.63 Billion | ▲ +42.1% |
| 2006 | 0.68x | $1.31 Billion | $1.94 Billion | $1.31 Billion | ▲ +24.6% |
| 2005 | 0.54x | $1.21 Billion | $2.22 Billion | $1.21 Billion | ▲ +20.7% |
| 2004 | 0.45x | $846.00 Million | $1.88 Billion | $846.00 Million | ▲ +2.8% |
| 2003 | 0.44x | $856.00 Million | $1.95 Billion | $856.00 Million | ▼ -15.8% |
| 2002 | 0.52x | $997.72 Million | $1.92 Billion | $997.72 Million | ▼ -21.7% |
| 2001 | 0.67x | $852.45 Million | $1.28 Billion | $852.45 Million | ▲ +70.7% |
| 2000 | 0.39x | $587.62 Million | $1.51 Billion | $587.62 Million | ▼ -7.2% |
| 1999 | 0.42x | $624.90 Million | $1.49 Billion | $624.90 Million | ▼ -25.7% |
| 1998 | 0.57x | $652.90 Million | $1.16 Billion | $652.90 Million | ▲ +137.5% |
| 1997 | 0.24x | $203.80 Million | $856.40 Million | $203.80 Million | — |