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. See Cemex SAB de CV ADR (CEXA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CEXA operating cash flow.
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. See financial flexibility index of Cemex SAB de CV ADR to measure the company's free cash flow as a share of total liabilities.
| 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 | — |