Chevron Corp Cash Flow Reinvestment Rate
Chevron Corp cash flow reinvestment rate. Chevron Corp (CVX) has a Cash Flow Reinvestment Rate of 1.62x as of March 2026, reinvesting $4.06 Billion (capex $4.06 Billion ) from operating cash flow of $2.51 Billion. See Chevron Corp leverage flexibility ratio 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 Chevron Corp (1992–2025)
Cash flow reinvestment rate of Chevron Corp from 1992 to 2025. Historical reinvestment intensity for Chevron Corp across 34 annual periods. Explore cash flow to debt ratio of Chevron Corp to assess how comfortably operating cash covers total debt obligations.
Chevron Corp Cash Flow Reinvestment Rate by Year (1992–2025)
Chevron Corp cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Chevron Corp. For the full cash flow conversion analysis, see how efficiently does Chevron Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $17.35 Billion | $33.94 Billion | $17.35 Billion | ▼ -36.6% |
| 2024 | 0.81x | $25.38 Billion | $31.49 Billion | $16.45 Billion | ▼ -7.6% |
| 2023 | 0.87x | $31.06 Billion | $35.61 Billion | $15.83 Billion | ▲ +79.5% |
| 2022 | 0.49x | $24.10 Billion | $49.60 Billion | $12.00 Billion | ▲ +1.3% |
| 2021 | 0.48x | $14.00 Billion | $29.20 Billion | $8.10 Billion | ▼ -50.6% |
| 2020 | 0.97x | $10.28 Billion | $10.60 Billion | $8.90 Billion | ▲ +72.6% |
| 2019 | 0.56x | $15.34 Billion | $27.30 Billion | $14.10 Billion | ▲ +24.2% |
| 2018 | 0.45x | $13.86 Billion | $30.62 Billion | $13.80 Billion | ▼ -31.5% |
| 2017 | 0.66x | $13.45 Billion | $20.34 Billion | $13.40 Billion | ▼ -56.7% |
| 2016 | 1.53x | $19.63 Billion | $12.85 Billion | $18.11 Billion | ▲ +0.6% |
| 2015 | 1.52x | $29.55 Billion | $19.46 Billion | $29.50 Billion | ▲ +34.2% |
| 2014 | 1.13x | $35.62 Billion | $31.48 Billion | $35.41 Billion | ▲ +2.8% |
| 2013 | 1.10x | $38.52 Billion | $35.00 Billion | $37.98 Billion | ▲ +37.5% |
| 2012 | 0.80x | $31.05 Billion | $38.81 Billion | $30.94 Billion | ▲ +24.0% |
| 2011 | 0.65x | $26.51 Billion | $41.10 Billion | $26.50 Billion | ▲ +0.9% |
| 2010 | 0.64x | $20.05 Billion | $31.36 Billion | $19.61 Billion | ▼ -39.7% |
| 2009 | 1.06x | $20.55 Billion | $19.37 Billion | $19.84 Billion | ▲ +59.8% |
| 2008 | 0.66x | $19.67 Billion | $29.63 Billion | $19.67 Billion | ▼ -0.6% |
| 2007 | 0.67x | $16.68 Billion | $24.98 Billion | $16.68 Billion | ▲ +17.6% |
| 2006 | 0.57x | $13.81 Billion | $24.32 Billion | $13.81 Billion | ▲ +31.2% |
| 2005 | 0.43x | $8.70 Billion | $20.11 Billion | $8.70 Billion | ▲ +0.8% |
| 2004 | 0.43x | $6.31 Billion | $14.69 Billion | $6.31 Billion | ▼ -6.0% |
| 2003 | 0.46x | $5.62 Billion | $12.31 Billion | $5.62 Billion | ▼ -40.2% |
| 2002 | 0.76x | $7.60 Billion | $9.94 Billion | $7.60 Billion | ▼ -9.9% |
| 2001 | 0.85x | $9.71 Billion | $11.46 Billion | $9.71 Billion | ▲ +49.7% |
| 2000 | 0.57x | $7.63 Billion | $13.47 Billion | $7.63 Billion | ▼ -44.2% |
| 1999 | 1.02x | $7.89 Billion | $7.77 Billion | $7.89 Billion | ▼ -2.3% |
| 1998 | 1.04x | $3.88 Billion | $3.73 Billion | $3.88 Billion | ▲ +22.2% |
| 1997 | 0.85x | $3.90 Billion | $4.58 Billion | $3.90 Billion | ▲ +44.0% |
| 1996 | 0.59x | $3.42 Billion | $5.80 Billion | $3.42 Billion | ▼ -31.8% |
| 1995 | 0.87x | $3.53 Billion | $4.08 Billion | $3.53 Billion | ▼ -26.3% |
| 1994 | 1.18x | $3.40 Billion | $2.90 Billion | $3.40 Billion | ▲ +49.3% |
| 1993 | 0.79x | $3.32 Billion | $4.22 Billion | $3.32 Billion | ▼ -8.1% |
| 1992 | 0.86x | $3.35 Billion | $3.91 Billion | $3.35 Billion | — |