FirstEnergy Corporation Cash Flow Reinvestment Rate
FirstEnergy Corporation cash flow reinvestment rate. FirstEnergy Corporation (FE) has a Cash Flow Reinvestment Rate of 8.50x as of March 2026, reinvesting $1.26 Billion (capex $1.25 Billion plus investments $-3.00 Million) from operating cash flow of $148.00 Million. Explore FirstEnergy Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FirstEnergy Corporation (1997–2025)
Cash flow reinvestment rate of FirstEnergy Corporation from 1997 to 2025. Historical reinvestment intensity for FirstEnergy Corporation across 29 annual periods. Explore capital reinvestment ratio of FirstEnergy Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FirstEnergy Corporation Cash Flow Reinvestment Rate by Year (1997–2025)
FirstEnergy Corporation cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for FirstEnergy Corporation. For the full cash flow conversion analysis, see FE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | $4.72 Billion | $3.70 Billion | $4.71 Billion | ▼ -56.0% |
| 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 | — |