CEMEX S.A.B. de C.V. Capital Reinvestment Ratio

Latest as of June 2026: 0.34x

CEMEX S.A.B. de C.V. capital reinvestment ratio. CEMEX S.A.B. de C.V. (CEMEXCPO) has a Capital Reinvestment Ratio of 0.34x as of June 2026, meaning it reinvests 0% of its operating cash flow (MX$749.34 Million) in capital expenditures (MX$256.52 Million). See CEMEXCPO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

MX$749.34 Million
MXN

Capital Expenditures

MX$256.52 Million
MXN

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of CEMEX S.A.B. de C.V. (2013–2025)

Capital reinvestment ratio of CEMEX S.A.B. de C.V. from 2013 to 2025. This chart tracks CEMEX S.A.B. de C.V.'s Capital Reinvestment Ratio across 13 annual periods. See CEMEXCPO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CEMEX S.A.B. de C.V. Capital Reinvestment Ratio by Year (2013–2025)

CEMEX S.A.B. de C.V. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does CEMEX S.A.B. de C.V. generate cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.61x MX$1.98 Billion MX$1.21 Billion ▼ -10.3%
2024 0.68x MX$1.89 Billion MX$1.30 Billion ▲ +25.7%
2023 0.54x MX$2.16 Billion MX$1.18 Billion ▼ -11.7%
2022 0.62x MX$1.48 Billion MX$909.00 Million ▲ +46.4%
2021 0.42x MX$1.84 Billion MX$776.00 Million ▲ +24.8%
2020 0.34x MX$1.59 Billion MX$538.00 Million ▼ -29.7%
2019 0.48x MX$1.35 Billion MX$651.00 Million ▲ +25.3%
2018 0.38x MX$1.57 Billion MX$601.00 Million ▲ +24.8%
2017 0.31x MX$1.84 Billion MX$567.00 Million ▲ +4113.4%
2016 0.01x MX$39.22 Billion MX$286.07 Million ▼ -98.4%
2015 0.47x MX$19.12 Billion MX$8.93 Billion ▼ -6.1%
2014 0.50x MX$11.99 Billion MX$5.96 Billion ▼ -88.3%
2013 4.26x MX$1.27 Billion MX$5.40 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow