Constellation Energy Corp Cash Flow Reinvestment Rate
Constellation Energy Corp cash flow reinvestment rate. Constellation Energy Corp (CEG) has a Cash Flow Reinvestment Rate of 1.20x as of June 2026, reinvesting $1.35 Billion (capex $1.25 Billion plus investments $-106.00 Million) from operating cash flow of $1.13 Billion. See CEG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Constellation Energy Corp (2012–2025)
Cash flow reinvestment rate of Constellation Energy Corp from 2012 to 2025. Historical reinvestment intensity for Constellation Energy Corp across 10 annual periods. Explore CEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Constellation Energy Corp Cash Flow Reinvestment Rate by Year (2012–2025)
Constellation Energy Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Constellation Energy Corp. For the full cash flow conversion analysis, see cash flow conversion of Constellation Energy Corp.
| 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 | — |