NiSource Inc (NI) — Cash Flow Reinvestment Rate
NiSource Inc (NI) has a Cash Flow Reinvestment Rate of 1.61x as of June 2026, reinvesting $1.10 Billion (capex $1.10 Billion ) from operating cash flow of $680.40 Million. See cash generation quality of NiSource Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NiSource Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for NiSource Inc across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does NiSource Inc generate cash.
Annual Cash Flow Reinvestment Rate for NiSource Inc (1994–2025)
Year-by-year capital reinvestment analysis for NiSource Inc. See financial flexibility index of NiSource Inc 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 | 1.20x | $2.84 Billion | $2.36 Billion | $2.78 Billion | ▼ -63.5% |
| 2024 | 3.29x | $5.86 Billion | $1.78 Billion | $2.64 Billion | ▲ +5.4% |
| 2023 | 3.12x | $6.04 Billion | $1.94 Billion | $2.65 Billion | ▼ -7.9% |
| 2022 | 3.39x | $4.77 Billion | $1.41 Billion | $2.20 Billion | ▲ +2.0% |
| 2021 | 3.32x | $4.04 Billion | $1.22 Billion | $1.84 Billion | ▲ +39.0% |
| 2020 | 2.39x | $2.64 Billion | $1.10 Billion | $1.76 Billion | ▲ +1.5% |
| 2019 | 2.35x | $3.72 Billion | $1.58 Billion | $1.80 Billion | ▼ -66.1% |
| 2018 | 6.93x | $3.74 Billion | $540.10 Million | $1.82 Billion | ▲ +202.5% |
| 2017 | 2.29x | $1.70 Billion | $742.20 Million | $1.70 Billion | ▼ -39.8% |
| 2016 | 3.81x | $3.06 Billion | $803.30 Million | $1.48 Billion | ▲ +306.5% |
| 2015 | 0.94x | $1.36 Billion | $1.46 Billion | $1.36 Billion | ▼ -41.1% |
| 2014 | 1.59x | $2.10 Billion | $1.32 Billion | $2.03 Billion | ▲ +21.5% |
| 2013 | 1.31x | $1.88 Billion | $1.44 Billion | $1.88 Billion | ▲ +11.3% |
| 2012 | 1.18x | $1.50 Billion | $1.28 Billion | $1.50 Billion | ▼ -9.1% |
| 2011 | 1.29x | $1.13 Billion | $870.20 Million | $1.13 Billion | ▲ +7.3% |
| 2010 | 1.21x | $867.90 Million | $720.00 Million | $803.80 Million | ▲ +156.0% |
| 2009 | 0.47x | $777.20 Million | $1.65 Billion | $777.20 Million | ▼ -78.8% |
| 2008 | 2.22x | $1.30 Billion | $584.20 Million | $1.30 Billion | ▲ +113.7% |
| 2007 | 1.04x | $788.30 Million | $757.20 Million | $788.30 Million | ▲ +88.8% |
| 2006 | 0.55x | $637.40 Million | $1.16 Billion | $637.40 Million | ▼ -33.5% |
| 2005 | 0.83x | $590.40 Million | $712.30 Million | $590.40 Million | ▲ +64.0% |
| 2004 | 0.51x | $517.00 Million | $1.02 Billion | $517.00 Million | ▼ -58.4% |
| 2003 | 1.22x | $574.60 Million | $472.90 Million | $574.60 Million | ▲ +129.1% |
| 2002 | 0.53x | $621.90 Million | $1.17 Billion | $621.90 Million | ▼ -17.2% |
| 2001 | 0.64x | $668.10 Million | $1.04 Billion | $668.10 Million | ▼ -73.1% |
| 1999 | 2.38x | $1.08 Billion | $453.00 Million | $1.08 Billion | ▲ +369.2% |
| 1998 | 0.51x | $245.80 Million | $484.10 Million | $245.80 Million | ▼ -0.6% |
| 1997 | 0.51x | $218.90 Million | $428.50 Million | $218.90 Million | ▼ -19.3% |
| 1996 | 0.63x | $203.10 Million | $321.00 Million | $203.10 Million | ▲ +30.5% |
| 1995 | 0.48x | $189.80 Million | $391.50 Million | $189.80 Million | ▼ -18.7% |
| 1994 | 0.60x | $200.60 Million | $336.40 Million | $200.60 Million | — |