Nextera Energy Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 10.08x

Nextera Energy Inc cash flow reinvestment rate. Nextera Energy Inc (NEE) has a Cash Flow Reinvestment Rate of 10.08x as of December 2025, reinvesting $25.18 Billion (capex $22.12 Billion plus investments $-3.06 Billion) from operating cash flow of $2.50 Billion. Explore debt repayment capacity of Nextera Energy Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

10.08x
(Capex + Investments) / Operating CF

Total Reinvested

$25.18 Billion
Capex + Investments

Operating Cash Flow

$2.50 Billion
USD

Capital Expenditures

$22.12 Billion
USD

Cash Flow Reinvestment Rate of Nextera Energy Inc (1994–2025)

Cash flow reinvestment rate of Nextera Energy Inc from 1994 to 2025. Historical reinvestment intensity for Nextera Energy Inc across 32 annual periods. Explore how much does Nextera Energy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Nextera Energy Inc Cash Flow Reinvestment Rate by Year (1994–2025)

Nextera Energy Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Nextera Energy Inc. For the full cash flow conversion analysis, see Nextera Energy Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 3.15x $39.31 Billion $12.48 Billion $24.61 Billion ▲ +35.7%
2024 2.32x $30.78 Billion $13.26 Billion $8.51 Billion ▼ -20.1%
2023 2.91x $32.84 Billion $11.30 Billion $9.55 Billion ▼ -14.6%
2022 3.40x $28.10 Billion $8.26 Billion $9.74 Billion ▲ +19.9%
2021 2.84x $21.42 Billion $7.55 Billion $7.83 Billion ▲ +185.0%
2020 0.99x $7.94 Billion $7.98 Billion $7.76 Billion ▼ -27.7%
2019 1.38x $11.23 Billion $8.15 Billion $11.08 Billion ▲ +43.6%
2018 0.96x $6.32 Billion $6.59 Billion $6.01 Billion ▲ +13.0%
2017 0.85x $5.48 Billion $6.46 Billion $5.45 Billion ▲ +25.9%
2016 0.67x $4.29 Billion $6.37 Billion $4.24 Billion ▲ +3.0%
2015 0.65x $4.00 Billion $6.12 Billion $3.87 Billion ▼ -1.3%
2014 0.66x $3.65 Billion $5.50 Billion $3.50 Billion ▲ +2.7%
2013 0.65x $3.29 Billion $5.10 Billion $3.23 Billion ▼ -47.1%
2012 1.22x $4.87 Billion $3.99 Billion $4.87 Billion ▲ +23.4%
2011 0.99x $4.03 Billion $4.07 Billion $4.03 Billion ▲ +28.6%
2010 0.77x $2.95 Billion $3.83 Billion $2.95 Billion ▲ +17.8%
2009 0.65x $2.94 Billion $4.50 Billion $2.94 Billion ▼ -2.3%
2008 0.67x $2.27 Billion $3.40 Billion $2.27 Billion ▲ +29.3%
2007 0.52x $1.86 Billion $3.59 Billion $1.86 Billion ▼ -29.3%
2006 0.73x $1.83 Billion $2.50 Billion $1.83 Billion ▼ -30.0%
2005 1.04x $1.62 Billion $1.55 Billion $1.62 Billion ▲ +80.3%
2004 0.58x $1.53 Billion $2.65 Billion $1.53 Billion ▼ -6.1%
2003 0.62x $1.39 Billion $2.25 Billion $1.39 Billion ▲ +13.0%
2002 0.55x $1.28 Billion $2.34 Billion $1.28 Billion ▼ -8.1%
2001 0.59x $1.15 Billion $1.94 Billion $1.15 Billion ▼ -55.4%
2000 1.33x $1.30 Billion $976.00 Million $1.30 Billion ▲ +141.6%
1999 0.55x $861.00 Million $1.56 Billion $861.00 Million ▲ +55.6%
1998 0.35x $617.00 Million $1.74 Billion $617.00 Million ▲ +2.6%
1997 0.35x $551.00 Million $1.60 Billion $551.00 Million ▲ +12.7%
1996 0.31x $487.60 Million $1.59 Billion $487.60 Million ▼ -31.1%
1995 0.44x $670.80 Million $1.51 Billion $670.80 Million ▼ -19.1%
1994 0.55x $758.70 Million $1.38 Billion $758.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow