Cemex SAB de CV ADR Capital Reinvestment Ratio
Cemex SAB de CV ADR 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 Cemex SAB de CV ADR (CEXA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cemex SAB de CV ADR (2016–2025)
Capital reinvestment ratio of Cemex SAB de CV ADR from 2016 to 2025. This chart tracks Cemex SAB de CV ADR's Capital Reinvestment Ratio across 10 annual periods. Also explore Cemex SAB de CV ADR (CEXA) net asset momentum to track the company's year-over-year net asset growth rate.
Cemex SAB de CV ADR Capital Reinvestment Ratio by Year (2016–2025)
Cemex SAB de CV ADR capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see CEXA cash flow conversion.
| 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 | — |