Constellation Energy Corp Capital Reinvestment Ratio

Latest as of June 2026: 1.10x

Constellation Energy Corp capital reinvestment ratio. Constellation Energy Corp (CEG) has a Capital Reinvestment Ratio of 1.10x as of June 2026, meaning it reinvests 1% of its operating cash flow ($1.13 Billion) in capital expenditures ($1.25 Billion). See CEG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.10x
Capex / Operating Cash Flow

Operating Cash Flow

$1.13 Billion
USD

Capital Expenditures

$1.25 Billion
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Constellation Energy Corp (2012–2025)

Capital reinvestment ratio of Constellation Energy Corp from 2012 to 2025. This chart tracks Constellation Energy Corp's Capital Reinvestment Ratio across 10 annual periods. See CEG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Constellation Energy Corp Capital Reinvestment Ratio by Year (2012–2025)

Constellation Energy Corp capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see CEG cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.70x $4.24 Billion $2.95 Billion ▼ -76.7%
2020 2.99x $584.00 Million $1.75 Billion ▲ +365.8%
2019 0.64x $2.87 Billion $1.84 Billion ▲ +10.6%
2018 0.58x $3.86 Billion $2.24 Billion ▼ -15.2%
2017 0.68x $3.30 Billion $2.26 Billion ▼ -1.2%
2016 0.69x $4.44 Billion $3.08 Billion ▼ -24.2%
2015 0.91x $4.20 Billion $3.84 Billion ▼ -44.5%
2014 1.65x $1.83 Billion $3.01 Billion ▲ +133.0%
2013 0.71x $3.89 Billion $2.75 Billion ▼ -29.1%
2012 1.00x $3.58 Billion $3.58 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow