Cemex SAB de CV ADR (CX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.33x
Cemex SAB de CV ADR (CX) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting $348.32 Million (capex $348.32 Million ) from operating cash flow of $1.06 Billion. Explore CX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
$348.32 Million
Capex + Investments
Operating Cash Flow
$1.06 Billion
USD
Capital Expenditures
$348.32 Million
USD
Cemex SAB de CV ADR Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Cemex SAB de CV ADR across 30 annual periods. Also explore CX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cemex SAB de CV ADR (1996–2025)
Year-by-year capital reinvestment analysis for Cemex SAB de CV ADR. For live market cap and broader valuation context, see CX market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow