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). See MCO net asset quality score to measure how much of total assets are equity-financed.
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. Check MCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Moodys Corporation (1998–2025)
Year-by-year Capital Reinvestment Ratio for Moodys Corporation from 1998 to 2025. For live market cap and broader valuation context, see how much is Moodys Corporation worth.
| 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 | — |