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. Check Exxon Mobil Corp (XOM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Exxon Mobil Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Exxon Mobil Corp (1989–2025)
Year-by-year capital reinvestment analysis for Exxon Mobil Corp. For live market cap and broader valuation context, see how much is Exxon Mobil Corp worth.
| 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 | — |