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. Check earnings quality score of The Mosaic Company to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of The Mosaic Company's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is The Mosaic Company worth.
| 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 | — |