Exxon Mobil Corp (XOM) — Capital Reinvestment Ratio
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 Exxon Mobil Corp balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exxon Mobil Corp Capital Reinvestment Ratio (1989–2025)
This chart tracks Exxon Mobil Corp's Capital Reinvestment Ratio across 37 annual periods. Check Exxon Mobil Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |