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). See CEXA equity financing ratio to measure how much of total assets are equity-financed.
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. Check Cemex SAB de CV ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |