Chevron Corp (CVX) — Capital Reinvestment Ratio

Latest as of March 2026: 1.62x

Chevron Corp (CVX) has a Capital Reinvestment Ratio of 1.62x as of March 2026, meaning it reinvests 2% of its operating cash flow ($2.51 Billion) in capital expenditures ($4.06 Billion). See CVX net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.62x
Capex / Operating Cash Flow

Operating Cash Flow

$2.51 Billion
USD

Capital Expenditures

$4.06 Billion
USD

Data as of

Mar 2026
Most recent filing

Chevron Corp Capital Reinvestment Ratio (1992–2025)

This chart tracks Chevron Corp's Capital Reinvestment Ratio across 34 annual periods. Check cash flow reinvestment rate of Chevron Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chevron Corp (1992–2025)

Year-by-year Capital Reinvestment Ratio for Chevron Corp from 1992 to 2025. For live market cap and broader valuation context, see Chevron Corp market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.51x $33.94 Billion $17.35 Billion ▼ -2.1%
2024 0.52x $31.49 Billion $16.45 Billion ▲ +17.5%
2023 0.44x $35.61 Billion $15.83 Billion ▲ +83.7%
2022 0.24x $49.60 Billion $12.00 Billion ▼ -12.8%
2021 0.28x $29.20 Billion $8.10 Billion ▼ -67.0%
2020 0.84x $10.60 Billion $8.90 Billion ▲ +62.6%
2019 0.52x $27.30 Billion $14.10 Billion ▲ +14.6%
2018 0.45x $30.62 Billion $13.80 Billion ▼ -31.6%
2017 0.66x $20.34 Billion $13.40 Billion ▼ -53.2%
2016 1.41x $12.85 Billion $18.11 Billion ▼ -7.0%
2015 1.52x $19.46 Billion $29.50 Billion ▲ +34.8%
2014 1.12x $31.48 Billion $35.41 Billion ▲ +3.7%
2013 1.09x $35.00 Billion $37.98 Billion ▲ +36.1%
2012 0.80x $38.81 Billion $30.94 Billion ▲ +23.6%
2011 0.64x $41.10 Billion $26.50 Billion ▲ +3.1%
2010 0.63x $31.36 Billion $19.61 Billion ▼ -38.9%
2009 1.02x $19.37 Billion $19.84 Billion ▲ +54.3%
2008 0.66x $29.63 Billion $19.67 Billion ▼ -0.6%
2007 0.67x $24.98 Billion $16.68 Billion ▲ +17.6%
2006 0.57x $24.32 Billion $13.81 Billion ▲ +31.2%
2005 0.43x $20.11 Billion $8.70 Billion ▲ +0.8%
2004 0.43x $14.69 Billion $6.31 Billion ▼ -6.0%
2003 0.46x $12.31 Billion $5.62 Billion ▼ -40.2%
2002 0.76x $9.94 Billion $7.60 Billion ▼ -9.9%
2001 0.85x $11.46 Billion $9.71 Billion ▲ +49.7%
2000 0.57x $13.47 Billion $7.63 Billion ▼ -44.2%
1999 1.02x $7.77 Billion $7.89 Billion ▼ -2.3%
1998 1.04x $3.73 Billion $3.88 Billion ▲ +22.2%
1997 0.85x $4.58 Billion $3.90 Billion ▲ +44.0%
1996 0.59x $5.80 Billion $3.42 Billion ▼ -31.8%
1995 0.87x $4.08 Billion $3.53 Billion ▼ -26.3%
1994 1.18x $2.90 Billion $3.40 Billion ▲ +49.3%
1993 0.79x $4.22 Billion $3.32 Billion ▼ -8.1%
1992 0.86x $3.91 Billion $3.35 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow