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. Check Moodys Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MCO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |