Moodys Corporation Capital Reinvestment Ratio
Moodys Corporation capital reinvestment ratio. Moodys Corporation (MCO) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($939.00 Million) in capital expenditures ($95.00 Million). Check MCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Moodys Corporation (1998–2025)
Capital reinvestment ratio of Moodys Corporation from 1998 to 2025. This chart tracks Moodys Corporation's Capital Reinvestment Ratio across 28 annual periods. Also explore Moodys Corporation (MCO) net asset momentum to track the company's year-over-year net asset growth rate.
Moodys Corporation Capital Reinvestment Ratio by Year (1998–2025)
Moodys Corporation capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see MCO cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $2.90 Billion | $326.00 Million | ▲ +0.6% |
| 2024 | 0.11x | $2.84 Billion | $317.00 Million | ▼ -11.3% |
| 2023 | 0.13x | $2.15 Billion | $271.00 Million | ▼ -34.4% |
| 2022 | 0.19x | $1.47 Billion | $283.00 Million | ▲ +176.9% |
| 2021 | 0.07x | $2.00 Billion | $139.00 Million | ▲ +44.4% |
| 2020 | 0.05x | $2.15 Billion | $103.00 Million | ▲ +16.5% |
| 2019 | 0.04x | $1.68 Billion | $69.00 Million | ▼ -33.4% |
| 2018 | 0.06x | $1.46 Billion | $90.40 Million | ▼ -48.5% |
| 2017 | 0.12x | $754.60 Million | $90.60 Million | ▲ +27.8% |
| 2016 | 0.09x | $1.23 Billion | $115.20 Million | ▲ +21.8% |
| 2015 | 0.08x | $1.15 Billion | $89.00 Million | ▲ +5.3% |
| 2014 | 0.07x | $1.02 Billion | $74.60 Million | ▲ +60.5% |
| 2013 | 0.05x | $926.80 Million | $42.30 Million | ▼ -16.5% |
| 2012 | 0.05x | $823.10 Million | $45.00 Million | ▼ -35.1% |
| 2011 | 0.08x | $803.30 Million | $67.70 Million | ▼ -30.3% |
| 2010 | 0.12x | $653.30 Million | $79.00 Million | ▼ -14.2% |
| 2009 | 0.14x | $643.80 Million | $90.70 Million | ▼ -10.7% |
| 2008 | 0.16x | $534.70 Million | $84.40 Million | ▼ -14.6% |
| 2007 | 0.18x | $984.00 Million | $181.80 Million | ▲ +347.0% |
| 2006 | 0.04x | $752.50 Million | $31.10 Million | ▼ -6.5% |
| 2005 | 0.04x | $707.90 Million | $31.30 Million | ▲ +7.9% |
| 2004 | 0.04x | $519.70 Million | $21.30 Million | ▲ +7.2% |
| 2003 | 0.04x | $468.40 Million | $17.90 Million | ▼ -29.3% |
| 2002 | 0.05x | $334.80 Million | $18.10 Million | ▲ +11.9% |
| 2001 | 0.05x | $306.30 Million | $14.80 Million | ▼ -73.4% |
| 2000 | 0.18x | $67.60 Million | $12.30 Million | ▲ +42.2% |
| 1999 | 0.13x | $344.70 Million | $44.10 Million | ▼ -21.0% |
| 1998 | 0.16x | $342.20 Million | $55.40 Million | — |