The Mosaic Company (MOS) — Capital Reinvestment Ratio
Latest as of September 2025:
1.59x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.59x
Capex / Operating Cash Flow
Operating Cash Flow
$228.50 Million
USD
Capital Expenditures
$364.40 Million
USD
Data as of
Sep 2025
Most recent filing
The Mosaic Company Capital Reinvestment Ratio (1989–2025)
This chart tracks The Mosaic Company's Capital Reinvestment Ratio across 36 annual periods.
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 market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow