Exelon Corporation Cash Flow Reinvestment Rate
Exelon Corporation 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 Exelon Corporation (EXC) financial flexibility 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 Exelon Corporation (1994–2025)
Cash flow reinvestment rate of Exelon Corporation from 1994 to 2025. Historical reinvestment intensity for Exelon Corporation across 32 annual periods. Explore debt repayment capacity of Exelon Corporation to assess how comfortably operating cash covers total debt obligations.
Exelon Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Exelon Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Exelon Corporation. For the full cash flow conversion analysis, see cash flow conversion of Exelon Corporation.
| 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 | — |