The Mosaic Company (MOS) — Capital Reinvestment Ratio
The Mosaic Company (MOS) has a Capital Reinvestment Ratio of 1.59x as of September 2025, meaning it reinvests 2% of its operating cash flow ($228.50 Million) in capital expenditures ($364.40 Million). See MOS 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
The Mosaic Company Capital Reinvestment Ratio (1989–2025)
This chart tracks The Mosaic Company's Capital Reinvestment Ratio across 36 annual periods. Check MOS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Mosaic Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for The Mosaic Company from 1989 to 2025. For live market cap and broader valuation context, see how much is The Mosaic Company worth.
| 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 | — |