Sempra Energy (SRE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.36x

Sempra Energy (SRE) has a Cash Flow Reinvestment Rate of 1.36x as of March 2026, reinvesting $2.46 Billion (capex $2.46 Billion ) from operating cash flow of $1.81 Billion. Check Sempra Energy earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

$2.46 Billion
Capex + Investments

Operating Cash Flow

$1.81 Billion
USD

Capital Expenditures

$2.46 Billion
USD

Sempra Energy Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Sempra Energy across 32 annual periods. Explore long-term investment intensity of Sempra Energy to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sempra Energy (1994–2025)

Year-by-year capital reinvestment analysis for Sempra Energy. For live market cap and broader valuation context, see Sempra Energy stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.75x $12.56 Billion $4.57 Billion $10.61 Billion ▼ -22.1%
2024 3.53x $17.33 Billion $4.91 Billion $8.21 Billion ▲ +32.7%
2023 2.66x $16.56 Billion $6.22 Billion $8.40 Billion ▼ -70.7%
2022 9.10x $10.40 Billion $1.14 Billion $5.36 Billion ▲ +529.4%
2021 1.45x $5.56 Billion $3.84 Billion $5.01 Billion ▼ -20.3%
2020 1.81x $4.70 Billion $2.59 Billion $4.68 Billion ▲ +50.5%
2019 1.20x $3.72 Billion $3.09 Billion $3.71 Billion ▲ +11.3%
2018 1.08x $3.81 Billion $3.52 Billion $3.78 Billion ▼ -6.8%
2017 1.16x $4.21 Billion $3.62 Billion $3.71 Billion ▼ -52.9%
2016 2.47x $5.79 Billion $2.34 Billion $4.21 Billion ▲ +116.9%
2015 1.14x $3.30 Billion $2.90 Billion $3.16 Billion ▼ -30.1%
2014 1.63x $3.52 Billion $2.16 Billion $3.12 Billion ▲ +12.3%
2013 1.45x $2.59 Billion $1.78 Billion $2.57 Billion ▼ -1.0%
2012 1.46x $2.96 Billion $2.02 Billion $2.96 Billion ▼ -3.8%
2011 1.52x $2.84 Billion $1.87 Billion $2.84 Billion ▲ +59.1%
2010 0.96x $2.06 Billion $2.15 Billion $2.06 Billion ▼ -6.1%
2009 1.02x $1.91 Billion $1.88 Billion $1.91 Billion ▼ -41.6%
2008 1.75x $2.06 Billion $1.18 Billion $2.06 Billion ▲ +81.2%
2007 0.96x $2.01 Billion $2.09 Billion $2.01 Billion ▼ -17.7%
2006 1.17x $1.91 Billion $1.63 Billion $1.91 Billion ▼ -55.7%
2005 2.64x $1.38 Billion $521.00 Million $1.38 Billion ▲ +144.3%
2004 1.08x $1.08 Billion $1.00 Billion $1.08 Billion ▲ +15.6%
2003 0.94x $1.05 Billion $1.12 Billion $1.05 Billion ▲ +5.7%
2002 0.89x $1.21 Billion $1.37 Billion $1.21 Billion ▼ -39.3%
2001 1.46x $1.07 Billion $732.00 Million $1.07 Billion ▲ +69.5%
2000 0.86x $759.00 Million $882.00 Million $759.00 Million ▲ +73.6%
1999 0.50x $589.00 Million $1.19 Billion $589.00 Million ▲ +49.8%
1998 0.33x $438.00 Million $1.32 Billion $438.00 Million ▼ -9.5%
1997 0.37x $197.20 Million $539.10 Million $197.20 Million ▼ -2.0%
1996 0.37x $208.90 Million $559.40 Million $208.90 Million ▲ +4.3%
1995 0.36x $220.70 Million $616.30 Million $220.70 Million ▼ -23.1%
1994 0.47x $263.70 Million $566.40 Million $263.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow