Exelon Corporation (EXC) — Capital Reinvestment Ratio
Latest as of March 2026:
1.37x
Exelon Corporation (EXC) has a Capital Reinvestment Ratio of 1.37x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.72 Billion) in capital expenditures ($2.36 Billion). See EXC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.37x
Capex / Operating Cash Flow
Operating Cash Flow
$1.72 Billion
USD
Capital Expenditures
$2.36 Billion
USD
Data as of
Mar 2026
Most recent filing
Exelon Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Exelon Corporation's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Exelon Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Exelon Corporation from 1994 to 2025. For live market cap and broader valuation context, see market cap of Exelon Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | $6.25 Billion | $8.53 Billion | ▲ +7.0% |
| 2024 | 1.27x | $5.57 Billion | $7.10 Billion | ▼ -19.1% |
| 2023 | 1.58x | $4.70 Billion | $7.41 Billion | ▲ +7.3% |
| 2022 | 1.47x | $4.87 Billion | $7.15 Billion | ▼ -44.6% |
| 2021 | 2.65x | $3.01 Billion | $7.98 Billion | ▲ +39.4% |
| 2020 | 1.90x | $4.24 Billion | $8.05 Billion | ▲ +74.6% |
| 2019 | 1.09x | $6.66 Billion | $7.25 Billion | ▲ +23.9% |
| 2018 | 0.88x | $8.64 Billion | $7.59 Billion | ▼ -13.2% |
| 2017 | 1.01x | $7.49 Billion | $7.58 Billion | ▼ -0.3% |
| 2016 | 1.02x | $8.43 Billion | $8.56 Billion | ▲ +1.7% |
| 2015 | 1.00x | $7.63 Billion | $7.62 Billion | ▼ -26.8% |
| 2014 | 1.36x | $4.46 Billion | $6.08 Billion | ▲ +60.3% |
| 2013 | 0.85x | $6.34 Billion | $5.39 Billion | ▼ -9.9% |
| 2012 | 0.94x | $6.13 Billion | $5.79 Billion | ▲ +13.3% |
| 2011 | 0.83x | $4.85 Billion | $4.04 Billion | ▲ +31.3% |
| 2010 | 0.63x | $5.24 Billion | $3.33 Billion | ▲ +18.1% |
| 2009 | 0.54x | $6.09 Billion | $3.27 Billion | ▲ +12.9% |
| 2008 | 0.48x | $6.55 Billion | $3.12 Billion | ▼ -20.0% |
| 2007 | 0.59x | $4.50 Billion | $2.67 Billion | ▲ +18.9% |
| 2006 | 0.50x | $4.83 Billion | $2.42 Billion | ▼ -50.4% |
| 2005 | 1.01x | $2.15 Billion | $2.17 Billion | ▲ +130.9% |
| 2004 | 0.44x | $4.40 Billion | $1.92 Billion | ▼ -24.4% |
| 2003 | 0.58x | $3.38 Billion | $1.95 Billion | ▼ -2.9% |
| 2002 | 0.59x | $3.61 Billion | $2.15 Billion | ▲ +5.4% |
| 2001 | 0.56x | $3.62 Billion | $2.04 Billion | ▼ -17.7% |
| 2000 | 0.69x | $1.10 Billion | $752.00 Million | ▲ +24.1% |
| 1999 | 0.55x | $888.40 Million | $491.10 Million | ▲ +90.7% |
| 1998 | 0.29x | $1.43 Billion | $415.30 Million | ▼ -38.6% |
| 1997 | 0.47x | $1.04 Billion | $490.20 Million | ▲ +0.8% |
| 1996 | 0.47x | $1.17 Billion | $548.90 Million | ▲ +2.4% |
| 1995 | 0.46x | $1.26 Billion | $577.90 Million | ▲ +3.7% |
| 1994 | 0.44x | $1.29 Billion | $570.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow