Constellation Energy Corp (CEG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.34x

Constellation Energy Corp (CEG) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting $1.08 Billion (capex $986.00 Million plus investments $-90.00 Million) from operating cash flow of $805.00 Million. See Constellation Energy Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

$1.08 Billion
Capex + Investments

Operating Cash Flow

$805.00 Million
USD

Capital Expenditures

$986.00 Million
USD

Constellation Energy Corp Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Constellation Energy Corp across 10 annual periods. For the full cash flow conversion analysis, see Constellation Energy Corp (CEG) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Constellation Energy Corp (2012–2025)

Year-by-year capital reinvestment analysis for Constellation Energy Corp. See Constellation Energy Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.78x $3.29 Billion $4.24 Billion $2.95 Billion ▼ -87.8%
2020 6.34x $3.71 Billion $584.00 Million $1.75 Billion ▲ +391.0%
2019 1.29x $3.71 Billion $2.87 Billion $1.84 Billion ▲ +4.5%
2018 1.24x $4.77 Billion $3.86 Billion $2.24 Billion ▲ +80.5%
2017 0.68x $2.26 Billion $3.30 Billion $2.26 Billion ▼ -1.2%
2016 0.69x $3.08 Billion $4.44 Billion $3.08 Billion ▼ -24.2%
2015 0.91x $3.84 Billion $4.20 Billion $3.84 Billion ▼ -44.5%
2014 1.65x $3.01 Billion $1.83 Billion $3.01 Billion ▲ +133.0%
2013 0.71x $2.75 Billion $3.89 Billion $2.75 Billion ▼ -29.1%
2012 1.00x $3.58 Billion $3.58 Billion $3.58 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow