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. Check how high is Exelon Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Exelon Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 EXC company net worth.
| 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 | — |