FirstEnergy Corporation (FE) — 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. See FirstEnergy Corporation (FE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FirstEnergy Corporation Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for FirstEnergy Corporation across 29 annual periods. For the full cash flow conversion analysis, see FirstEnergy Corporation (FE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for FirstEnergy Corporation (1997–2025)
Year-by-year capital reinvestment analysis for FirstEnergy Corporation. See financial agility of FirstEnergy Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |