Exxon Mobil Corp (XOM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.59x
Exxon Mobil Corp (XOM) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow ($12.68 Billion) in capital expenditures ($7.45 Billion). See XOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
$12.68 Billion
USD
Capital Expenditures
$7.45 Billion
USD
Data as of
Dec 2025
Most recent filing
Exxon Mobil Corp Capital Reinvestment Ratio (1989–2025)
This chart tracks Exxon Mobil Corp's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Exxon Mobil Corp (1989–2025)
Year-by-year Capital Reinvestment Ratio for Exxon Mobil Corp from 1989 to 2025. For live market cap and broader valuation context, see Exxon Mobil Corp stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | $51.97 Billion | $28.36 Billion | ▲ +23.5% |
| 2024 | 0.44x | $55.02 Billion | $24.31 Billion | ▲ +11.6% |
| 2023 | 0.40x | $55.37 Billion | $21.92 Billion | ▲ +65.2% |
| 2022 | 0.24x | $76.80 Billion | $18.41 Billion | ▼ -4.5% |
| 2021 | 0.25x | $48.13 Billion | $12.08 Billion | ▼ -78.7% |
| 2020 | 1.18x | $14.67 Billion | $17.28 Billion | ▲ +43.7% |
| 2019 | 0.82x | $29.72 Billion | $24.36 Billion | ▲ +50.8% |
| 2018 | 0.54x | $36.01 Billion | $19.57 Billion | ▲ +6.1% |
| 2017 | 0.51x | $30.07 Billion | $15.40 Billion | ▼ -30.0% |
| 2016 | 0.73x | $22.08 Billion | $16.16 Billion | ▼ -16.2% |
| 2015 | 0.87x | $30.34 Billion | $26.49 Billion | ▲ +19.5% |
| 2014 | 0.73x | $45.12 Billion | $32.95 Billion | ▼ -2.6% |
| 2013 | 0.75x | $44.91 Billion | $33.67 Billion | ▲ +22.9% |
| 2012 | 0.61x | $56.17 Billion | $34.27 Billion | ▲ +9.0% |
| 2011 | 0.56x | $55.34 Billion | $30.98 Billion | ▲ +0.8% |
| 2010 | 0.56x | $48.41 Billion | $26.87 Billion | ▼ -29.8% |
| 2009 | 0.79x | $28.44 Billion | $22.49 Billion | ▲ +144.5% |
| 2008 | 0.32x | $59.73 Billion | $19.32 Billion | ▲ +9.3% |
| 2007 | 0.30x | $52.00 Billion | $15.39 Billion | ▼ -5.7% |
| 2006 | 0.31x | $49.29 Billion | $15.46 Billion | ▲ +9.1% |
| 2005 | 0.29x | $48.14 Billion | $13.84 Billion | ▼ -2.7% |
| 2004 | 0.30x | $40.55 Billion | $11.99 Billion | ▼ -34.5% |
| 2003 | 0.45x | $28.50 Billion | $12.86 Billion | ▼ -16.1% |
| 2002 | 0.54x | $21.27 Billion | $11.44 Billion | ▲ +23.2% |
| 2001 | 0.44x | $22.89 Billion | $9.99 Billion | ▲ +18.5% |
| 2000 | 0.37x | $22.94 Billion | $8.45 Billion | ▼ -49.0% |
| 1999 | 0.72x | $15.01 Billion | $10.85 Billion | ▼ -4.4% |
| 1998 | 0.76x | $11.06 Billion | $8.36 Billion | ▲ +50.1% |
| 1997 | 0.50x | $14.68 Billion | $7.39 Billion | ▼ -8.0% |
| 1996 | 0.55x | $13.16 Billion | $7.21 Billion | ▲ +6.4% |
| 1995 | 0.51x | $13.85 Billion | $7.13 Billion | ▼ -23.7% |
| 1994 | 0.67x | $9.85 Billion | $6.64 Billion | ▲ +11.5% |
| 1993 | 0.60x | $11.50 Billion | $6.96 Billion | ▼ -19.6% |
| 1992 | 0.75x | $9.61 Billion | $7.22 Billion | ▲ +12.3% |
| 1991 | 0.67x | $10.94 Billion | $7.32 Billion | ▲ +8.8% |
| 1990 | 0.62x | $10.65 Billion | $6.55 Billion | ▼ -22.9% |
| 1989 | 0.80x | $7.92 Billion | $6.31 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow