CEMEX S.A.B. de C.V. (CEMEXCPO) — Cash Flow Reinvestment Rate
CEMEX S.A.B. de C.V. (CEMEXCPO) has a Cash Flow Reinvestment Rate of 1.47x as of March 2023, reinvesting MX$182.11 Million (capex MX$182.11 Million ) from operating cash flow of MX$124.02 Million. Explore CEMEX S.A.B. de C.V. (CEMEXCPO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CEMEX S.A.B. de C.V. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for CEMEX S.A.B. de C.V. across 12 annual periods. Also explore CEMEXCPO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CEMEX S.A.B. de C.V. (2013–2024)
Year-by-year capital reinvestment analysis for CEMEX S.A.B. de C.V.. For live market cap and broader valuation context, see CEMEXCPO market cap.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | MX$1.62 Billion | MX$1.89 Billion | MX$1.30 Billion | ▼ -26.4% |
| 2023 | 1.16x | MX$2.52 Billion | MX$2.16 Billion | MX$1.18 Billion | ▲ +4.7% |
| 2022 | 1.11x | MX$1.64 Billion | MX$1.48 Billion | MX$909.00 Million | ▲ +93.3% |
| 2021 | 0.58x | MX$1.06 Billion | MX$1.84 Billion | MX$776.00 Million | ▲ +46.6% |
| 2020 | 0.39x | MX$626.00 Million | MX$1.59 Billion | MX$538.00 Million | ▼ -18.4% |
| 2019 | 0.48x | MX$651.82 Million | MX$1.35 Billion | MX$651.00 Million | ▲ +25.3% |
| 2018 | 0.38x | MX$601.82 Million | MX$1.57 Billion | MX$601.00 Million | ▲ +24.8% |
| 2017 | 0.31x | MX$567.82 Million | MX$1.84 Billion | MX$567.00 Million | ▲ +2107.9% |
| 2016 | 0.01x | MX$546.71 Million | MX$39.22 Billion | MX$286.07 Million | ▼ -97.1% |
| 2015 | 0.48x | MX$9.09 Billion | MX$19.12 Billion | MX$8.93 Billion | ▼ -4.6% |
| 2014 | 0.50x | MX$5.98 Billion | MX$11.99 Billion | MX$5.96 Billion | ▼ -88.3% |
| 2013 | 4.26x | MX$5.40 Billion | MX$1.27 Billion | MX$5.40 Billion | — |