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

Latest as of March 2026: 0.80x

Cemex SAB de CV ADR (CX) has a Capital Reinvestment Ratio of 0.80x as of March 2026, meaning it reinvests 1% of its operating cash flow ($157.19 Million) in capital expenditures ($125.94 Million). See Cemex SAB de CV ADR (CX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

$157.19 Million
USD

Capital Expenditures

$125.94 Million
USD

Data as of

Mar 2026
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.

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 (CX) 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