CEMEX S.A.B. de C.V. (CEMEXCPO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.03x

CEMEX S.A.B. de C.V. (CEMEXCPO) has a Cash Flow Reinvestment Rate of 1.03x as of March 2026, reinvesting MX$145.00 Million (capex MX$145.00 Million ) from operating cash flow of MX$141.00 Million. See free cash flow generation of CEMEX S.A.B. de C.V. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

MX$145.00 Million
Capex + Investments

Operating Cash Flow

MX$141.00 Million
MXN

Capital Expenditures

MX$145.00 Million
MXN

CEMEX S.A.B. de C.V. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for CEMEX S.A.B. de C.V. across 13 annual periods. For the full cash flow conversion analysis, see CEMEX S.A.B. de C.V. (CEMEXCPO) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for CEMEX S.A.B. de C.V. (2013–2025)

Year-by-year capital reinvestment analysis for CEMEX S.A.B. de C.V.. See CEMEX S.A.B. de C.V. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.61x MX$1.21 Billion MX$1.98 Billion MX$1.21 Billion ▼ -28.4%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow