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. See Moodys Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Moodys Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Moodys Corporation (1998–2025)
Year-by-year capital reinvestment analysis for Moodys Corporation. See financial flexibility index of Moodys Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |