CEMEX S.A.B. de C.V. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.34x

CEMEX S.A.B. de C.V. cash flow reinvestment rate. CEMEX S.A.B. de C.V. (CEMEXCPO) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting MX$256.52 Million (capex MX$256.52 Million ) from operating cash flow of MX$749.34 Million. See CEMEX S.A.B. de C.V. (CEMEXCPO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

MX$256.52 Million
Capex + Investments

Operating Cash Flow

MX$749.34 Million
MXN

Capital Expenditures

MX$256.52 Million
MXN

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

Cash flow reinvestment rate of CEMEX S.A.B. de C.V. from 2013 to 2025. Historical reinvestment intensity for CEMEX S.A.B. de C.V. across 13 annual periods. Explore debt repayment capacity of CEMEX S.A.B. de C.V. to assess how comfortably operating cash covers total debt obligations.

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

CEMEX S.A.B. de C.V. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for CEMEX S.A.B. de C.V.. For the full cash flow conversion analysis, see CEMEXCPO operating cash flow.

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