Cemex SAB de CV ADR (CEXA) — Cash Flow Reinvestment Rate
Cemex SAB de CV ADR (CEXA) has a Cash Flow Reinvestment Rate of 1.47x as of March 2023, reinvesting €182.11 Million (capex €182.11 Million ) from operating cash flow of €124.02 Million. Explore Cemex SAB de CV ADR (CEXA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cemex SAB de CV ADR Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Cemex SAB de CV ADR across 10 annual periods. Also explore Cemex SAB de CV ADR (CEXA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cemex SAB de CV ADR (2016–2025)
Year-by-year capital reinvestment analysis for Cemex SAB de CV ADR. For live market cap and broader valuation context, see CEXA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €1.21 Billion | €1.98 Billion | €1.21 Billion | ▼ -28.4% |
| 2024 | 0.86x | €1.62 Billion | €1.89 Billion | €1.30 Billion | ▼ -26.4% |
| 2023 | 1.16x | €2.52 Billion | €2.16 Billion | €1.18 Billion | ▲ +4.7% |
| 2022 | 1.11x | €1.64 Billion | €1.48 Billion | €909.00 Million | ▲ +93.3% |
| 2021 | 0.58x | €1.06 Billion | €1.84 Billion | €776.00 Million | ▲ +46.6% |
| 2020 | 0.39x | €626.00 Million | €1.59 Billion | €538.00 Million | ▼ -18.4% |
| 2019 | 0.48x | €651.82 Million | €1.35 Billion | €651.00 Million | ▲ +25.3% |
| 2018 | 0.38x | €601.82 Million | €1.57 Billion | €601.00 Million | ▲ +24.8% |
| 2017 | 0.31x | €567.82 Million | €1.84 Billion | €567.00 Million | ▲ +2107.9% |
| 2016 | 0.01x | €546.71 Million | €39.22 Billion | €286.07 Million | — |