The Mosaic Company Capital Reinvestment Ratio
The Mosaic Company 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). See The Mosaic Company (MOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Mosaic Company (1989–2025)
Capital reinvestment ratio of The Mosaic Company from 1989 to 2025. This chart tracks The Mosaic Company's Capital Reinvestment Ratio across 36 annual periods. See The Mosaic Company (MOS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
The Mosaic Company Capital Reinvestment Ratio by Year (1989–2025)
The Mosaic Company capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash flow conversion of The Mosaic Company.
| 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 | — |