Cemex SAB de CV ADR (CEXA) — Capital Reinvestment Ratio
Latest as of March 2023:
1.47x
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). See free cash flow generation of Cemex SAB de CV ADR to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.47x
Capex / Operating Cash Flow
Operating Cash Flow
€124.02 Million
EUR
Capital Expenditures
€182.11 Million
EUR
Data as of
Mar 2023
Most recent filing
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.
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. For live market cap and broader valuation context, see CEXA market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow