Exxon Mobil Corp Cash Flow Reinvestment Rate
Exxon Mobil Corp 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 XOM financial flexibility score 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 Exxon Mobil Corp (1989–2025)
Cash flow reinvestment rate of Exxon Mobil Corp from 1989 to 2025. Historical reinvestment intensity for Exxon Mobil Corp across 37 annual periods. Explore how well can Exxon Mobil Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Exxon Mobil Corp Cash Flow Reinvestment Rate by Year (1989–2025)
Exxon Mobil Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Exxon Mobil Corp. For the full cash flow conversion analysis, see Exxon Mobil Corp (XOM) cash conversion ratio.
| 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 | — |