Exxon Mobil Corp Capital Reinvestment Ratio
Exxon Mobil Corp 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 XOM free cash flow to operating cash 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 Exxon Mobil Corp (1989–2025)
Capital reinvestment ratio of Exxon Mobil Corp from 1989 to 2025. This chart tracks Exxon Mobil Corp's Capital Reinvestment Ratio across 37 annual periods. See XOM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Exxon Mobil Corp Capital Reinvestment Ratio by Year (1989–2025)
Exxon Mobil Corp capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Exxon Mobil Corp (XOM) cash conversion ratio.
| 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 | — |