Moodys Corporation (MCO) — Cash Flow Reinvestment Rate
Moodys Corporation (MCO) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting $123.00 Million (capex $95.00 Million plus investments $28.00 Million) from operating cash flow of $939.00 Million. Explore Moodys Corporation (MCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moodys Corporation Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Moodys Corporation across 28 annual periods. Also explore MCO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Moodys Corporation (1998–2025)
Year-by-year capital reinvestment analysis for Moodys Corporation. For live market cap and broader valuation context, see MCO market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $860.00 Million | $2.90 Billion | $326.00 Million | ▼ -38.7% |
| 2024 | 0.48x | $1.37 Billion | $2.84 Billion | $317.00 Million | ▲ +100.9% |
| 2023 | 0.24x | $518.00 Million | $2.15 Billion | $271.00 Million | ▼ -34.9% |
| 2022 | 0.37x | $545.00 Million | $1.47 Billion | $283.00 Million | ▲ +72.8% |
| 2021 | 0.21x | $429.00 Million | $2.00 Billion | $139.00 Million | ▲ +155.1% |
| 2020 | 0.08x | $180.00 Million | $2.15 Billion | $103.00 Million | ▲ +27.7% |
| 2019 | 0.07x | $110.00 Million | $1.68 Billion | $69.00 Million | ▼ -21.9% |
| 2018 | 0.08x | $122.80 Million | $1.46 Billion | $90.40 Million | ▼ -76.7% |
| 2017 | 0.36x | $272.20 Million | $754.60 Million | $90.60 Million | ▲ +7.4% |
| 2016 | 0.34x | $411.70 Million | $1.23 Billion | $115.20 Million | ▲ +313.8% |
| 2015 | 0.08x | $93.60 Million | $1.15 Billion | $89.00 Million | ▼ -74.6% |
| 2014 | 0.32x | $325.20 Million | $1.02 Billion | $74.60 Million | ▲ +40.1% |
| 2013 | 0.23x | $211.20 Million | $926.80 Million | $42.30 Million | ▲ +301.6% |
| 2012 | 0.06x | $46.70 Million | $823.10 Million | $45.00 Million | ▼ -35.0% |
| 2011 | 0.09x | $70.10 Million | $803.30 Million | $67.70 Million | ▼ -28.9% |
| 2010 | 0.12x | $80.20 Million | $653.30 Million | $79.00 Million | ▼ -14.9% |
| 2009 | 0.14x | $92.90 Million | $643.80 Million | $90.70 Million | ▼ -8.6% |
| 2008 | 0.16x | $84.40 Million | $534.70 Million | $84.40 Million | ▼ -14.6% |
| 2007 | 0.18x | $181.80 Million | $984.00 Million | $181.80 Million | ▲ +347.0% |
| 2006 | 0.04x | $31.10 Million | $752.50 Million | $31.10 Million | ▼ -6.5% |
| 2005 | 0.04x | $31.30 Million | $707.90 Million | $31.30 Million | ▲ +7.9% |
| 2004 | 0.04x | $21.30 Million | $519.70 Million | $21.30 Million | ▲ +7.2% |
| 2003 | 0.04x | $17.90 Million | $468.40 Million | $17.90 Million | ▼ -29.3% |
| 2002 | 0.05x | $18.10 Million | $334.80 Million | $18.10 Million | ▲ +11.9% |
| 2001 | 0.05x | $14.80 Million | $306.30 Million | $14.80 Million | ▼ -73.4% |
| 2000 | 0.18x | $12.30 Million | $67.60 Million | $12.30 Million | ▲ +42.2% |
| 1999 | 0.13x | $44.10 Million | $344.70 Million | $44.10 Million | ▼ -21.0% |
| 1998 | 0.16x | $55.40 Million | $342.20 Million | $55.40 Million | — |