Cemex SAB de CV ADR (CX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.80x

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. Check Cemex SAB de CV ADR (CX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

$125.94 Million
Capex + Investments

Operating Cash Flow

$157.19 Million
USD

Capital Expenditures

$125.94 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. Explore Cemex SAB de CV ADR (CX) investment intensity to see how much of total assets are deployed in long-term investments.

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 Cemex SAB de CV ADR (CX) total market value.

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