Exelon Corporation (EXC) — Cash Flow Reinvestment Rate
Exelon Corporation (EXC) has a Cash Flow Reinvestment Rate of 1.37x as of March 2026, reinvesting $2.36 Billion (capex $2.36 Billion ) from operating cash flow of $1.72 Billion. Explore how much does Exelon Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exelon Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Exelon Corporation across 32 annual periods. Also explore Exelon Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Exelon Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Exelon Corporation. For live market cap and broader valuation context, see Exelon Corporation (EXC) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | $8.53 Billion | $6.25 Billion | $8.53 Billion | ▼ -46.3% |
| 2024 | 2.54x | $14.14 Billion | $5.57 Billion | $7.10 Billion | ▼ -19.2% |
| 2023 | 3.14x | $14.78 Billion | $4.70 Billion | $7.41 Billion | ▲ +8.3% |
| 2022 | 2.90x | $14.14 Billion | $4.87 Billion | $7.15 Billion | ▼ -25.5% |
| 2021 | 3.90x | $11.74 Billion | $3.01 Billion | $7.98 Billion | ▲ +41.2% |
| 2020 | 2.76x | $11.70 Billion | $4.24 Billion | $8.05 Billion | ▲ +152.5% |
| 2019 | 1.09x | $7.28 Billion | $6.66 Billion | $7.25 Billion | ▲ +20.8% |
| 2018 | 0.91x | $7.83 Billion | $8.64 Billion | $7.59 Billion | ▼ -13.6% |
| 2017 | 1.05x | $7.85 Billion | $7.49 Billion | $7.58 Billion | ▼ -63.3% |
| 2016 | 2.85x | $24.07 Billion | $8.43 Billion | $8.56 Billion | ▲ +176.6% |
| 2015 | 1.03x | $7.88 Billion | $7.63 Billion | $7.62 Billion | ▼ -26.0% |
| 2014 | 1.39x | $6.21 Billion | $4.46 Billion | $6.08 Billion | ▲ +59.7% |
| 2013 | 0.87x | $5.54 Billion | $6.34 Billion | $5.39 Billion | ▼ -7.5% |
| 2012 | 0.94x | $5.79 Billion | $6.13 Billion | $5.79 Billion | ▲ +13.3% |
| 2011 | 0.83x | $4.04 Billion | $4.85 Billion | $4.04 Billion | ▲ +31.3% |
| 2010 | 0.63x | $3.33 Billion | $5.24 Billion | $3.33 Billion | ▲ +18.1% |
| 2009 | 0.54x | $3.27 Billion | $6.09 Billion | $3.27 Billion | ▲ +12.9% |
| 2008 | 0.48x | $3.12 Billion | $6.55 Billion | $3.12 Billion | ▼ -20.0% |
| 2007 | 0.59x | $2.67 Billion | $4.50 Billion | $2.67 Billion | ▲ +18.9% |
| 2006 | 0.50x | $2.42 Billion | $4.83 Billion | $2.42 Billion | ▼ -50.4% |
| 2005 | 1.01x | $2.17 Billion | $2.15 Billion | $2.17 Billion | ▲ +130.9% |
| 2004 | 0.44x | $1.92 Billion | $4.40 Billion | $1.92 Billion | ▼ -24.4% |
| 2003 | 0.58x | $1.95 Billion | $3.38 Billion | $1.95 Billion | ▼ -2.9% |
| 2002 | 0.59x | $2.15 Billion | $3.61 Billion | $2.15 Billion | ▲ +5.4% |
| 2001 | 0.56x | $2.04 Billion | $3.62 Billion | $2.04 Billion | ▼ -17.7% |
| 2000 | 0.69x | $752.00 Million | $1.10 Billion | $752.00 Million | ▲ +24.1% |
| 1999 | 0.55x | $491.10 Million | $888.40 Million | $491.10 Million | ▲ +90.7% |
| 1998 | 0.29x | $415.30 Million | $1.43 Billion | $415.30 Million | ▼ -38.6% |
| 1997 | 0.47x | $490.20 Million | $1.04 Billion | $490.20 Million | ▲ +0.8% |
| 1996 | 0.47x | $548.90 Million | $1.17 Billion | $548.90 Million | ▲ +2.4% |
| 1995 | 0.46x | $577.90 Million | $1.26 Billion | $577.90 Million | ▲ +3.7% |
| 1994 | 0.44x | $570.90 Million | $1.29 Billion | $570.90 Million | — |