NiSource Inc Cash Flow Reinvestment Rate
NiSource Inc 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 NI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NiSource Inc (1994–2025)
Cash flow reinvestment rate of NiSource Inc from 1994 to 2025. Historical reinvestment intensity for NiSource Inc across 31 annual periods. Explore NI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
NiSource Inc Cash Flow Reinvestment Rate by Year (1994–2025)
NiSource Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for NiSource Inc. For the full cash flow conversion analysis, see NiSource Inc operating cash flow efficiency.
| 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 | — |