Constellation Energy Corp (CEG) — Capital Reinvestment Ratio

Latest as of December 2025: 1.22x

Constellation Energy Corp (CEG) has a Capital Reinvestment Ratio of 1.22x as of December 2025, meaning it reinvests 1% of its operating cash flow ($805.00 Million) in capital expenditures ($986.00 Million). See CEG equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.22x
Capex / Operating Cash Flow

Operating Cash Flow

$805.00 Million
USD

Capital Expenditures

$986.00 Million
USD

Data as of

Dec 2025
Most recent filing

Constellation Energy Corp Capital Reinvestment Ratio (2012–2025)

This chart tracks Constellation Energy Corp's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Constellation Energy Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Constellation Energy Corp (2012–2025)

Year-by-year Capital Reinvestment Ratio for Constellation Energy Corp from 2012 to 2025. For live market cap and broader valuation context, see Constellation Energy Corp (CEG) total market value.

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