Cemex SAB de CV ADR Cash Flow Reinvestment Rate
Cemex SAB de CV ADR 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cemex SAB de CV ADR (2016–2025)
Cash flow reinvestment rate of Cemex SAB de CV ADR from 2016 to 2025. Historical reinvestment intensity for Cemex SAB de CV ADR across 10 annual periods. Explore reinvestment intensity of Cemex SAB de CV ADR to see what proportion of operating cash flow is directed to capital expenditures.
Cemex SAB de CV ADR Cash Flow Reinvestment Rate by Year (2016–2025)
Cemex SAB de CV ADR cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Cemex SAB de CV ADR. For the full cash flow conversion analysis, see Cemex SAB de CV ADR cash flow conversion.
| 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 | — |