WEC Energy Group Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.67x

WEC Energy Group Inc cash flow reinvestment rate. 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 how financially flexible is WEC Energy Group Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of WEC Energy Group Inc from 1994 to 2025. Historical reinvestment intensity for WEC Energy Group Inc across 32 annual periods. Explore cash flow to debt ratio of WEC Energy Group Inc to assess how comfortably operating cash covers total debt obligations.

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

WEC Energy Group Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for WEC Energy Group Inc. For the full cash flow conversion analysis, see cash flow conversion of WEC Energy Group Inc.

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