Cemex SAB de CV ADR (CX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Cemex SAB de CV ADR (CX) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.06 Billion) in capital expenditures ($348.32 Million). See Cemex SAB de CV ADR (CX) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$1.06 Billion
USD

Capital Expenditures

$348.32 Million
USD

Data as of

Dec 2025
Most recent filing

Cemex SAB de CV ADR Capital Reinvestment Ratio (1996–2025)

This chart tracks Cemex SAB de CV ADR's Capital Reinvestment Ratio across 30 annual periods. Check Cemex SAB de CV ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cemex SAB de CV ADR (1996–2025)

Year-by-year Capital Reinvestment Ratio for Cemex SAB de CV ADR from 1996 to 2025. For live market cap and broader valuation context, see Cemex SAB de CV ADR market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.51x $2.06 Billion $1.05 Billion ▼ -25.4%
2024 0.68x $1.89 Billion $1.30 Billion ▲ +75.8%
2023 0.39x $2.22 Billion $865.00 Million ▼ -29.5%
2022 0.55x $1.37 Billion $755.00 Million ▲ +3.1%
2021 0.54x $1.85 Billion $993.00 Million ▲ +58.6%
2020 0.34x $1.59 Billion $538.00 Million ▼ -40.5%
2019 0.57x $1.35 Billion $767.00 Million ▼ -1.4%
2018 0.57x $1.35 Billion $776.36 Million ▲ +44.7%
2017 0.40x $1.58 Billion $629.33 Million ▲ +161.9%
2016 0.15x $1.89 Billion $286.07 Million ▼ -70.4%
2015 0.51x $1.11 Billion $566.31 Million ▼ -12.7%
2014 0.59x $814.00 Million $477.59 Million ▼ -89.0%
2013 5.33x $97.49 Million $519.91 Million ▲ +397.0%
2012 1.07x $438.10 Million $470.11 Million ▲ +658.7%
2011 0.14x $1.62 Billion $229.70 Million ▼ -13.1%
2010 0.16x $1.77 Billion $288.20 Million ▼ -62.5%
2009 0.43x $2.66 Billion $1.15 Billion ▼ -41.5%
2008 0.74x $2.27 Billion $1.69 Billion ▲ +46.1%
2007 0.51x $4.18 Billion $2.12 Billion ▲ +30.0%
2006 0.39x $4.08 Billion $1.60 Billion ▲ +70.1%
2005 0.23x $3.42 Billion $786.00 Million ▲ +18.0%
2004 0.19x $2.23 Billion $433.93 Million ▼ -22.6%
2003 0.25x $1.57 Billion $394.32 Million ▼ -1.3%
2002 0.25x $1.66 Billion $423.67 Million ▲ +17.8%
2001 0.22x $2.36 Billion $511.46 Million ▼ -5.7%
2000 0.23x $1.74 Billion $398.48 Million ▲ +33.1%
1999 0.17x $1.55 Billion $267.26 Million ▼ -63.8%
1998 0.48x $1.22 Billion $579.80 Million ▲ +80.1%
1997 0.26x $1.27 Billion $335.04 Million ▲ +78.1%
1996 0.15x $1.63 Billion $241.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow