Exelon Corporation Capital Reinvestment Ratio
Exelon Corporation capital reinvestment ratio. Exelon Corporation (EXC) has a Capital Reinvestment Ratio of 1.13x as of June 2026, meaning it reinvests 1% of its operating cash flow ($1.95 Billion) in capital expenditures ($2.20 Billion). See Exelon Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Exelon Corporation (1994–2025)
Capital reinvestment ratio of Exelon Corporation from 1994 to 2025. This chart tracks Exelon Corporation's Capital Reinvestment Ratio across 32 annual periods. See Exelon Corporation (EXC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Exelon Corporation Capital Reinvestment Ratio by Year (1994–2025)
Exelon Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Exelon Corporation cash conversion from operations.
| 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 | — |