Moodys Corporation (MCO) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moodys Corporation Capital Reinvestment Ratio (1998–2025)
This chart tracks Moodys Corporation's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Moodys Corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for Moodys Corporation (1998–2025)
Year-by-year Capital Reinvestment Ratio for Moodys Corporation from 1998 to 2025. See Moodys Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |