Sempra Energy Cash Flow Reinvestment Rate
Sempra Energy cash flow reinvestment rate. 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. See Sempra Energy financial flexibility index 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 Sempra Energy (1994–2025)
Cash flow reinvestment rate of Sempra Energy from 1994 to 2025. Historical reinvestment intensity for Sempra Energy across 32 annual periods. Explore how well can Sempra Energy service its debt to assess how comfortably operating cash covers total debt obligations.
Sempra Energy Cash Flow Reinvestment Rate by Year (1994–2025)
Sempra Energy cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Sempra Energy. For the full cash flow conversion analysis, see cash flow conversion of Sempra Energy.
| 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 | — |