NiSource Inc (NI) — Cash Flow Reinvestment Rate
NiSource Inc (NI) has a Cash Flow Reinvestment Rate of 1.82x as of March 2026, reinvesting $805.20 Million (capex $805.20 Million ) from operating cash flow of $442.30 Million. Explore NiSource Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NiSource Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NiSource Inc (1994–2025)
Year-by-year capital reinvestment analysis for NiSource Inc. For live market cap and broader valuation context, see NiSource Inc market capitalisation.
| 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 | — |