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. Check Cemex SAB de CV ADR (CEXA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cemex SAB de CV ADR (CEXA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |