Cemex SAB de CV ADR Cash Flow Reinvestment Rate
Cemex SAB de CV ADR cash flow reinvestment rate. Cemex SAB de CV ADR (CX) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting $125.94 Million (capex $125.94 Million ) from operating cash flow of $157.19 Million. See CX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cemex SAB de CV ADR (1996–2025)
Cash flow reinvestment rate of Cemex SAB de CV ADR from 1996 to 2025. Historical reinvestment intensity for Cemex SAB de CV ADR across 30 annual periods. Explore Cemex SAB de CV ADR (CX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cemex SAB de CV ADR Cash Flow Reinvestment Rate by Year (1996–2025)
Cemex SAB de CV ADR cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Cemex SAB de CV ADR. For the full cash flow conversion analysis, see CX cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $1.05 Billion | $2.06 Billion | $1.05 Billion | ▼ -40.4% |
| 2024 | 0.86x | $1.62 Billion | $1.89 Billion | $1.30 Billion | ▼ -13.6% |
| 2023 | 0.99x | $2.21 Billion | $2.22 Billion | $865.00 Million | ▼ -8.7% |
| 2022 | 1.09x | $1.49 Billion | $1.37 Billion | $755.00 Million | ▲ +57.8% |
| 2021 | 0.69x | $1.28 Billion | $1.85 Billion | $993.00 Million | ▲ +75.4% |
| 2020 | 0.39x | $626.00 Million | $1.59 Billion | $538.00 Million | ▼ -49.9% |
| 2019 | 0.78x | $1.06 Billion | $1.35 Billion | $767.00 Million | ▼ -32.8% |
| 2018 | 1.17x | $1.57 Billion | $1.35 Billion | $776.36 Million | ▲ +51.3% |
| 2017 | 0.77x | $1.22 Billion | $1.58 Billion | $629.33 Million | ▲ +165.8% |
| 2016 | 0.29x | $546.71 Million | $1.89 Billion | $286.07 Million | ▼ -55.7% |
| 2015 | 0.66x | $724.31 Million | $1.11 Billion | $566.31 Million | ▲ +9.1% |
| 2014 | 0.60x | $488.59 Million | $814.00 Million | $477.59 Million | ▼ -88.7% |
| 2013 | 5.33x | $519.91 Million | $97.49 Million | $519.91 Million | ▲ +397.0% |
| 2012 | 1.07x | $470.11 Million | $438.10 Million | $470.11 Million | ▲ +658.7% |
| 2011 | 0.14x | $229.70 Million | $1.62 Billion | $229.70 Million | ▼ -13.1% |
| 2010 | 0.16x | $288.20 Million | $1.77 Billion | $288.20 Million | ▼ -62.5% |
| 2009 | 0.43x | $1.15 Billion | $2.66 Billion | $1.15 Billion | ▼ -41.5% |
| 2008 | 0.74x | $1.69 Billion | $2.27 Billion | $1.69 Billion | ▲ +46.1% |
| 2007 | 0.51x | $2.12 Billion | $4.18 Billion | $2.12 Billion | ▲ +30.0% |
| 2006 | 0.39x | $1.60 Billion | $4.08 Billion | $1.60 Billion | ▲ +70.1% |
| 2005 | 0.23x | $786.00 Million | $3.42 Billion | $786.00 Million | ▲ +18.0% |
| 2004 | 0.19x | $433.93 Million | $2.23 Billion | $433.93 Million | ▼ -22.6% |
| 2003 | 0.25x | $394.32 Million | $1.57 Billion | $394.32 Million | ▼ -1.3% |
| 2002 | 0.25x | $423.67 Million | $1.66 Billion | $423.67 Million | ▲ +17.8% |
| 2001 | 0.22x | $511.46 Million | $2.36 Billion | $511.46 Million | ▼ -5.7% |
| 2000 | 0.23x | $398.48 Million | $1.74 Billion | $398.48 Million | ▲ +33.1% |
| 1999 | 0.17x | $267.26 Million | $1.55 Billion | $267.26 Million | ▼ -63.8% |
| 1998 | 0.48x | $579.80 Million | $1.22 Billion | $579.80 Million | ▲ +80.1% |
| 1997 | 0.26x | $335.04 Million | $1.27 Billion | $335.04 Million | ▲ +78.1% |
| 1996 | 0.15x | $241.83 Million | $1.63 Billion | $241.83 Million | — |