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. Check Constellation Energy Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Constellation Energy Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Constellation Energy Corp. For live market cap and broader valuation context, see Constellation Energy Corp market capitalisation.

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