CEMEX S.A.B. de C.V. (CEMEXCPO) — Capital Reinvestment Ratio

Latest as of March 2026: 1.03x

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). See CEMEXCPO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

MX$141.00 Million
MXN

Capital Expenditures

MX$145.00 Million
MXN

Data as of

Mar 2026
Most recent filing

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.

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. For live market cap and broader valuation context, see CEMEX S.A.B. de C.V. (CEMEXCPO) market capitalisation.

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