Cemex SAB de CV ADR (CEXA) — Capital Reinvestment Ratio
Cemex SAB de CV ADR (CEXA) has a Capital Reinvestment Ratio of 1.47x as of March 2023, meaning it reinvests 1% of its operating cash flow (€124.02 Million) in capital expenditures (€182.11 Million). Check CEXA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cemex SAB de CV ADR Capital Reinvestment Ratio (2016–2025)
This chart tracks Cemex SAB de CV ADR's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cemex SAB de CV ADR.
Annual Capital Reinvestment Ratio for Cemex SAB de CV ADR (2016–2025)
Year-by-year Capital Reinvestment Ratio for Cemex SAB de CV ADR from 2016 to 2025. See free cash flow generation of Cemex SAB de CV ADR to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | €1.98 Billion | €1.21 Billion | ▼ -10.3% |
| 2024 | 0.68x | €1.89 Billion | €1.30 Billion | ▲ +25.7% |
| 2023 | 0.54x | €2.16 Billion | €1.18 Billion | ▼ -11.7% |
| 2022 | 0.62x | €1.48 Billion | €909.00 Million | ▲ +46.4% |
| 2021 | 0.42x | €1.84 Billion | €776.00 Million | ▲ +24.8% |
| 2020 | 0.34x | €1.59 Billion | €538.00 Million | ▼ -29.7% |
| 2019 | 0.48x | €1.35 Billion | €651.00 Million | ▲ +25.3% |
| 2018 | 0.38x | €1.57 Billion | €601.00 Million | ▲ +24.8% |
| 2017 | 0.31x | €1.84 Billion | €567.00 Million | ▲ +4113.4% |
| 2016 | 0.01x | €39.22 Billion | €286.07 Million | — |