The Mosaic Company (MOS) — Cash Flow Reinvestment Rate
The Mosaic Company (MOS) has a Cash Flow Reinvestment Rate of 3.18x as of September 2025, reinvesting $727.30 Million (capex $364.40 Million plus investments $-362.90 Million) from operating cash flow of $228.50 Million. Explore MOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Mosaic Company total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Mosaic Company (1989–2025)
Year-by-year capital reinvestment analysis for The Mosaic Company. For live market cap and broader valuation context, see The Mosaic Company market capitalisation.
| 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 | — |