WEC Energy Group Inc (WEC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.67x

WEC Energy Group Inc (WEC) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting $817.90 Million (capex $817.90 Million ) from operating cash flow of $1.22 Billion. See WEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

$817.90 Million
Capex + Investments

Operating Cash Flow

$1.22 Billion
USD

Capital Expenditures

$817.90 Million
USD

WEC Energy Group Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for WEC Energy Group Inc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WEC Energy Group Inc.

Annual Cash Flow Reinvestment Rate for WEC Energy Group Inc (1994–2025)

Year-by-year capital reinvestment analysis for WEC Energy Group Inc. See WEC Energy Group Inc free cash flow to debt ratio 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 1.30x $4.40 Billion $3.38 Billion $4.40 Billion ▼ -36.5%
2024 2.05x $6.58 Billion $3.21 Billion $2.78 Billion ▲ +4.5%
2023 1.96x $5.92 Billion $3.02 Billion $2.49 Billion ▼ -18.8%
2022 2.41x $4.98 Billion $2.06 Billion $2.33 Billion ▲ +7.5%
2021 2.25x $4.56 Billion $2.03 Billion $2.25 Billion ▲ +118.2%
2020 1.03x $2.26 Billion $2.20 Billion $2.24 Billion ▲ +4.3%
2019 0.99x $2.31 Billion $2.35 Billion $2.26 Billion ▲ +7.4%
2018 0.92x $2.25 Billion $2.45 Billion $2.12 Billion ▼ -7.7%
2017 0.99x $2.07 Billion $2.08 Billion $1.96 Billion ▲ +42.8%
2016 0.70x $1.47 Billion $2.10 Billion $1.42 Billion ▼ -26.9%
2015 0.95x $1.23 Billion $1.29 Billion $1.22 Billion ▲ +52.3%
2014 0.63x $749.20 Million $1.20 Billion $736.10 Million ▲ +10.3%
2013 0.57x $697.90 Million $1.23 Billion $687.40 Million ▼ -7.9%
2012 0.62x $722.70 Million $1.17 Billion $707.00 Million ▼ -27.0%
2011 0.84x $837.40 Million $993.40 Million $830.80 Million ▼ -15.0%
2010 0.99x $803.40 Million $810.40 Million $798.20 Million ▼ -26.1%
2009 1.34x $843.60 Million $628.80 Million $817.70 Million ▼ -13.0%
2008 1.54x $1.14 Billion $737.00 Million $1.14 Billion ▼ -32.2%
2007 2.28x $1.21 Billion $532.50 Million $1.21 Billion ▲ +78.8%
2006 1.27x $928.70 Million $729.80 Million $928.70 Million ▼ -1.5%
2005 1.29x $745.10 Million $576.90 Million $745.10 Million ▲ +21.4%
2004 1.06x $636.80 Million $598.70 Million $636.80 Million ▲ +0.6%
2003 1.06x $659.40 Million $623.90 Million $659.40 Million ▲ +35.0%
2002 0.78x $556.80 Million $711.30 Million $556.80 Million ▼ -35.3%
2001 1.21x $672.50 Million $555.80 Million $672.50 Million ▼ -8.7%
2000 1.33x $611.00 Million $461.00 Million $611.00 Million ▼ -45.5%
1999 2.43x $794.90 Million $326.60 Million $794.90 Million ▲ +180.6%
1998 0.87x $399.00 Million $460.00 Million $399.00 Million ▼ -1.4%
1997 0.88x $345.90 Million $393.00 Million $345.90 Million ▲ +5.1%
1996 0.84x $389.20 Million $464.80 Million $389.20 Million ▲ +31.6%
1995 0.64x $271.70 Million $426.90 Million $271.70 Million ▼ -10.4%
1994 0.71x $295.80 Million $416.30 Million $295.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow