Exxon Mobil Corp (XOM) — Cash Flow Reinvestment Rate
Exxon Mobil Corp (XOM) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting $7.45 Billion (capex $7.45 Billion ) from operating cash flow of $12.68 Billion. See how much free cash does Exxon Mobil Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exxon Mobil Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Exxon Mobil Corp across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Exxon Mobil Corp.
Annual Cash Flow Reinvestment Rate for Exxon Mobil Corp (1989–2025)
Year-by-year capital reinvestment analysis for Exxon Mobil Corp. See how financially flexible is Exxon Mobil Corp 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 | 0.55x | $28.36 Billion | $51.97 Billion | $28.36 Billion | ▼ -32.1% |
| 2024 | 0.80x | $44.24 Billion | $55.02 Billion | $24.31 Billion | ▲ +8.1% |
| 2023 | 0.74x | $41.19 Billion | $55.37 Billion | $21.92 Billion | ▲ +185.8% |
| 2022 | 0.26x | $19.99 Billion | $76.80 Billion | $18.41 Billion | ▼ -6.6% |
| 2021 | 0.28x | $13.41 Billion | $48.13 Billion | $12.08 Billion | ▼ -79.0% |
| 2020 | 1.33x | $19.46 Billion | $14.67 Billion | $17.28 Billion | ▲ +47.2% |
| 2019 | 0.90x | $26.78 Billion | $29.72 Billion | $24.36 Billion | ▲ +57.8% |
| 2018 | 0.57x | $20.57 Billion | $36.01 Billion | $19.57 Billion | ▼ -44.8% |
| 2017 | 1.04x | $31.13 Billion | $30.07 Billion | $15.40 Billion | ▼ -20.0% |
| 2016 | 1.29x | $28.57 Billion | $22.08 Billion | $16.16 Billion | ▲ +46.9% |
| 2015 | 0.88x | $26.73 Billion | $30.34 Billion | $26.49 Billion | ▲ +14.6% |
| 2014 | 0.77x | $34.67 Billion | $45.12 Billion | $32.95 Billion | ▼ -6.7% |
| 2013 | 0.82x | $36.98 Billion | $44.91 Billion | $33.67 Billion | ▲ +31.3% |
| 2012 | 0.63x | $35.22 Billion | $56.17 Billion | $34.27 Billion | ▲ +3.5% |
| 2011 | 0.61x | $33.52 Billion | $55.34 Billion | $30.98 Billion | ▲ +9.0% |
| 2010 | 0.56x | $26.91 Billion | $48.41 Billion | $26.87 Billion | ▼ -29.7% |
| 2009 | 0.79x | $22.49 Billion | $28.44 Billion | $22.49 Billion | ▲ +144.5% |
| 2008 | 0.32x | $19.32 Billion | $59.73 Billion | $19.32 Billion | ▲ +9.3% |
| 2007 | 0.30x | $15.39 Billion | $52.00 Billion | $15.39 Billion | ▼ -5.7% |
| 2006 | 0.31x | $15.46 Billion | $49.29 Billion | $15.46 Billion | ▲ +9.1% |
| 2005 | 0.29x | $13.84 Billion | $48.14 Billion | $13.84 Billion | ▼ -2.7% |
| 2004 | 0.30x | $11.99 Billion | $40.55 Billion | $11.99 Billion | ▼ -34.5% |
| 2003 | 0.45x | $12.86 Billion | $28.50 Billion | $12.86 Billion | ▼ -16.1% |
| 2002 | 0.54x | $11.44 Billion | $21.27 Billion | $11.44 Billion | ▲ +23.2% |
| 2001 | 0.44x | $9.99 Billion | $22.89 Billion | $9.99 Billion | ▲ +18.5% |
| 2000 | 0.37x | $8.45 Billion | $22.94 Billion | $8.45 Billion | ▼ -49.0% |
| 1999 | 0.72x | $10.85 Billion | $15.01 Billion | $10.85 Billion | ▼ -4.4% |
| 1998 | 0.76x | $8.36 Billion | $11.06 Billion | $8.36 Billion | ▲ +50.1% |
| 1997 | 0.50x | $7.39 Billion | $14.68 Billion | $7.39 Billion | ▼ -8.0% |
| 1996 | 0.55x | $7.21 Billion | $13.16 Billion | $7.21 Billion | ▲ +6.4% |
| 1995 | 0.51x | $7.13 Billion | $13.85 Billion | $7.13 Billion | ▼ -23.7% |
| 1994 | 0.67x | $6.64 Billion | $9.85 Billion | $6.64 Billion | ▲ +11.5% |
| 1993 | 0.60x | $6.96 Billion | $11.50 Billion | $6.96 Billion | ▼ -19.6% |
| 1992 | 0.75x | $7.22 Billion | $9.61 Billion | $7.22 Billion | ▲ +12.3% |
| 1991 | 0.67x | $7.32 Billion | $10.94 Billion | $7.32 Billion | ▲ +8.8% |
| 1990 | 0.62x | $6.55 Billion | $10.65 Billion | $6.55 Billion | ▼ -22.9% |
| 1989 | 0.80x | $6.31 Billion | $7.92 Billion | $6.31 Billion | — |