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. Explore XOM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Exxon Mobil Corp assets under control for the complete picture of this company's asset base.
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 Exxon Mobil Corp (XOM) total market value.
| 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 | — |