The Mosaic Company Cash Flow Reinvestment Rate
The Mosaic Company 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 how financially flexible is The Mosaic Company to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Mosaic Company (1989–2025)
Cash flow reinvestment rate of The Mosaic Company from 1989 to 2025. Historical reinvestment intensity for The Mosaic Company across 36 annual periods. Explore The Mosaic Company (MOS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
The Mosaic Company Cash Flow Reinvestment Rate by Year (1989–2025)
The Mosaic Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for The Mosaic Company. For the full cash flow conversion analysis, see MOS cash flow metrics.
| 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 | — |