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 1.47x as of March 2023, meaning it reinvests 1% of its operating cash flow (MX$124.02 Million) in capital expenditures (MX$182.11 Million). See CEMEX S.A.B. de C.V. (CEMEXCPO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CEMEX S.A.B. de C.V. Capital Reinvestment Ratio (2013–2024)
This chart tracks CEMEX S.A.B. de C.V.'s Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does CEMEX S.A.B. de C.V. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CEMEX S.A.B. de C.V. (2013–2024)
Year-by-year Capital Reinvestment Ratio for CEMEX S.A.B. de C.V. from 2013 to 2024. For live market cap and broader valuation context, see CEMEXCPO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |