Moodys Corporation Cash Flow Reinvestment Rate
Moodys Corporation 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moodys Corporation (1998–2025)
Cash flow reinvestment rate of Moodys Corporation from 1998 to 2025. Historical reinvestment intensity for Moodys Corporation across 28 annual periods. Explore MCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Moodys Corporation Cash Flow Reinvestment Rate by Year (1998–2025)
Moodys Corporation cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Moodys Corporation. For the full cash flow conversion analysis, see Moodys Corporation cash conversion from operations.
| 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 | — |