The Mosaic Company (MOS) — Cash Flow Reinvestment Rate
The Mosaic Company (MOS) has a Cash Flow Reinvestment Rate of 1.91x as of June 2026, reinvesting $320.30 Million (capex $320.30 Million ) from operating cash flow of $167.40 Million. See The Mosaic Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Mosaic Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for The Mosaic Company across 36 annual periods. For the full cash flow conversion analysis, see The Mosaic Company (MOS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for The Mosaic Company (1989–2025)
Year-by-year capital reinvestment analysis for The Mosaic Company. See The Mosaic Company (MOS) financial flexibility 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 | 1.65x | $1.36 Billion | $824.80 Million | $1.36 Billion | ▼ -14.8% |
| 2024 | 1.93x | $2.51 Billion | $1.30 Billion | $1.25 Billion | ▲ +72.4% |
| 2023 | 1.12x | $2.70 Billion | $2.41 Billion | $1.40 Billion | ▲ +76.1% |
| 2022 | 0.64x | $2.51 Billion | $3.94 Billion | $1.25 Billion | ▲ +7.9% |
| 2021 | 0.59x | $1.29 Billion | $2.19 Billion | $1.29 Billion | ▼ -60.4% |
| 2020 | 1.49x | $2.36 Billion | $1.58 Billion | $1.17 Billion | ▲ +24.7% |
| 2019 | 1.20x | $1.31 Billion | $1.10 Billion | $1.27 Billion | ▲ +71.6% |
| 2018 | 0.70x | $1.01 Billion | $1.45 Billion | $993.30 Million | ▼ -31.4% |
| 2017 | 1.02x | $950.30 Million | $935.50 Million | $820.10 Million | ▼ -31.8% |
| 2016 | 1.49x | $1.89 Billion | $1.27 Billion | $843.10 Million | ▲ +129.6% |
| 2015 | 0.65x | $1.17 Billion | $1.81 Billion | $1.00 Billion | ▲ +37.3% |
| 2014 | 0.47x | $1.08 Billion | $2.29 Billion | $929.10 Million | ▼ -46.1% |
| 2013 | 0.88x | $1.37 Billion | $1.56 Billion | $1.37 Billion | ▲ +43.7% |
| 2012 | 0.61x | $1.65 Billion | $2.71 Billion | $1.64 Billion | ▲ +17.2% |
| 2011 | 0.52x | $1.26 Billion | $2.43 Billion | $1.26 Billion | ▼ -54.6% |
| 2010 | 1.15x | $1.56 Billion | $1.36 Billion | $910.60 Million | ▲ +82.5% |
| 2009 | 0.63x | $781.10 Million | $1.24 Billion | $781.10 Million | ▲ +330.2% |
| 2008 | 0.15x | $372.10 Million | $2.55 Billion | $372.10 Million | ▼ -64.6% |
| 2007 | 0.41x | $292.10 Million | $707.90 Million | $292.10 Million | ▼ -70.4% |
| 2006 | 1.39x | $389.50 Million | $279.50 Million | $389.50 Million | ▲ +82.2% |
| 2005 | 0.76x | $255.20 Million | $333.70 Million | $255.20 Million | ▲ +0.0% |
| 2004 | 0.76x | $255.20 Million | $333.70 Million | $255.20 Million | ▼ -75.0% |
| 2003 | 3.05x | $120.30 Million | $39.40 Million | $120.30 Million | ▼ -85.2% |
| 2002 | 20.59x | $140.00 Million | $6.80 Million | $140.00 Million | ▲ +6235.1% |
| 2000 | 0.32x | $118.10 Million | $363.40 Million | $118.10 Million | ▼ -42.1% |
| 1999 | 0.56x | $257.50 Million | $458.40 Million | $257.50 Million | ▼ -80.1% |
| 1998 | 2.83x | $760.90 Million | $269.10 Million | $760.90 Million | ▲ +552.9% |
| 1997 | 0.43x | $244.00 Million | $563.40 Million | $244.00 Million | ▼ -14.2% |
| 1996 | 0.50x | $172.70 Million | $342.00 Million | $172.70 Million | ▲ +0.0% |
| 1995 | 0.50x | $172.70 Million | $342.00 Million | $172.70 Million | ▲ +284.3% |
| 1994 | 0.13x | $64.20 Million | $488.60 Million | $64.20 Million | ▼ -53.8% |
| 1993 | 0.28x | $40.70 Million | $143.10 Million | $40.70 Million | ▼ -93.0% |
| 1992 | 4.05x | $106.10 Million | $26.20 Million | $106.10 Million | ▲ +229.1% |
| 1991 | 1.23x | $177.70 Million | $144.40 Million | $177.70 Million | ▲ +53.2% |
| 1990 | 0.80x | $168.50 Million | $209.70 Million | $168.50 Million | ▲ +145.2% |
| 1989 | 0.33x | $94.30 Million | $287.80 Million | $94.30 Million | — |