The Mosaic Company (MOS) — Capital Reinvestment Ratio
The Mosaic Company (MOS) has a Capital Reinvestment Ratio of 1.91x as of June 2026, meaning it reinvests 2% of its operating cash flow ($167.40 Million) in capital expenditures ($320.30 Million). Check MOS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Mosaic Company Capital Reinvestment Ratio (1989–2025)
This chart tracks The Mosaic Company's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see The Mosaic Company (MOS) cash flow conversion.
Annual Capital Reinvestment Ratio for The Mosaic Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for The Mosaic Company from 1989 to 2025. See The Mosaic Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | $824.80 Million | $1.36 Billion | ▲ +71.1% |
| 2024 | 0.96x | $1.30 Billion | $1.25 Billion | ▲ +65.4% |
| 2023 | 0.58x | $2.41 Billion | $1.40 Billion | ▲ +83.8% |
| 2022 | 0.32x | $3.94 Billion | $1.25 Billion | ▼ -46.2% |
| 2021 | 0.59x | $2.19 Billion | $1.29 Billion | ▼ -20.3% |
| 2020 | 0.74x | $1.58 Billion | $1.17 Billion | ▼ -36.3% |
| 2019 | 1.16x | $1.10 Billion | $1.27 Billion | ▲ +69.6% |
| 2018 | 0.68x | $1.45 Billion | $993.30 Million | ▼ -21.9% |
| 2017 | 0.88x | $935.50 Million | $820.10 Million | ▲ +31.6% |
| 2016 | 0.67x | $1.27 Billion | $843.10 Million | ▲ +20.3% |
| 2015 | 0.55x | $1.81 Billion | $1.00 Billion | ▲ +36.6% |
| 2014 | 0.41x | $2.29 Billion | $929.10 Million | ▼ -53.8% |
| 2013 | 0.88x | $1.56 Billion | $1.37 Billion | ▲ +44.7% |
| 2012 | 0.61x | $2.71 Billion | $1.64 Billion | ▲ +16.4% |
| 2011 | 0.52x | $2.43 Billion | $1.26 Billion | ▼ -22.5% |
| 2010 | 0.67x | $1.36 Billion | $910.60 Million | ▲ +6.8% |
| 2009 | 0.63x | $1.24 Billion | $781.10 Million | ▲ +330.2% |
| 2008 | 0.15x | $2.55 Billion | $372.10 Million | ▼ -64.6% |
| 2007 | 0.41x | $707.90 Million | $292.10 Million | ▼ -70.4% |
| 2006 | 1.39x | $279.50 Million | $389.50 Million | ▲ +82.2% |
| 2005 | 0.76x | $333.70 Million | $255.20 Million | ▲ +0.0% |
| 2004 | 0.76x | $333.70 Million | $255.20 Million | ▼ -75.0% |
| 2003 | 3.05x | $39.40 Million | $120.30 Million | ▼ -85.2% |
| 2002 | 20.59x | $6.80 Million | $140.00 Million | ▲ +6235.1% |
| 2000 | 0.32x | $363.40 Million | $118.10 Million | ▼ -42.1% |
| 1999 | 0.56x | $458.40 Million | $257.50 Million | ▼ -80.1% |
| 1998 | 2.83x | $269.10 Million | $760.90 Million | ▲ +552.9% |
| 1997 | 0.43x | $563.40 Million | $244.00 Million | ▼ -14.2% |
| 1996 | 0.50x | $342.00 Million | $172.70 Million | ▲ +0.0% |
| 1995 | 0.50x | $342.00 Million | $172.70 Million | ▲ +284.3% |
| 1994 | 0.13x | $488.60 Million | $64.20 Million | ▼ -53.8% |
| 1993 | 0.28x | $143.10 Million | $40.70 Million | ▼ -93.0% |
| 1992 | 4.05x | $26.20 Million | $106.10 Million | ▲ +229.1% |
| 1991 | 1.23x | $144.40 Million | $177.70 Million | ▲ +53.2% |
| 1990 | 0.80x | $209.70 Million | $168.50 Million | ▲ +145.2% |
| 1989 | 0.33x | $287.80 Million | $94.30 Million | — |