CEMEX S.A.B. de C.V. (CEMEXCPO) — Capital Reinvestment Ratio
CEMEX S.A.B. de C.V. (CEMEXCPO) has a Capital Reinvestment Ratio of 1.03x as of March 2026, meaning it reinvests 1% of its operating cash flow (MX$141.00 Million) in capital expenditures (MX$145.00 Million). Check CEMEXCPO 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 S.A.B. de C.V. Capital Reinvestment Ratio (2013–2025)
This chart tracks CEMEX S.A.B. de C.V.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see CEMEX S.A.B. de C.V. cash flow conversion.
Annual Capital Reinvestment Ratio for CEMEX S.A.B. de C.V. (2013–2025)
Year-by-year Capital Reinvestment Ratio for CEMEX S.A.B. de C.V. from 2013 to 2025. See CEMEX S.A.B. de C.V. free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |