Exelon Corporation (EXC) — Cash Flow Reinvestment Rate
Exelon Corporation (EXC) has a Cash Flow Reinvestment Rate of 1.13x as of June 2026, reinvesting $2.20 Billion (capex $2.20 Billion ) from operating cash flow of $1.95 Billion. See how much free cash does Exelon Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EXC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Exelon Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Exelon Corporation. See EXC FCF to total liabilities ratio 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 | 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 | — |