Accel S.A.B. de C.V (ACCELSAB) — Capital Reinvestment Ratio
Latest as of December 2024:
1.24x
Accel S.A.B. de C.V (ACCELSAB) has a Capital Reinvestment Ratio of 1.24x as of December 2024, meaning it reinvests 1% of its operating cash flow (MX$1.85 Billion) in capital expenditures (MX$2.29 Billion). See Accel S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.24x
Capex / Operating Cash Flow
Operating Cash Flow
MX$1.85 Billion
MXN
Capital Expenditures
MX$2.29 Billion
MXN
Data as of
Dec 2024
Most recent filing
Accel S.A.B. de C.V Capital Reinvestment Ratio (2002–2024)
This chart tracks Accel S.A.B. de C.V's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Accel S.A.B. de C.V (2002–2024)
Year-by-year Capital Reinvestment Ratio for Accel S.A.B. de C.V from 2002 to 2024. For live market cap and broader valuation context, see market value of Accel S.A.B. de C.V.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | MX$2.09 Billion | MX$2.50 Billion | ▲ +26.5% |
| 2023 | 0.95x | MX$1.57 Billion | MX$1.49 Billion | ▼ -73.7% |
| 2022 | 3.60x | MX$183.90 Million | MX$661.15 Million | ▲ +276.7% |
| 2021 | 0.95x | MX$633.84 Million | MX$604.95 Million | ▼ -17.1% |
| 2020 | 1.15x | MX$801.20 Million | MX$922.01 Million | ▲ +90.6% |
| 2019 | 0.60x | MX$1.16 Billion | MX$698.22 Million | ▼ -39.6% |
| 2018 | 1.00x | MX$616.72 Million | MX$616.27 Million | ▲ +68.4% |
| 2017 | 0.59x | MX$513.09 Million | MX$304.44 Million | ▼ -26.8% |
| 2016 | 0.81x | MX$413.44 Million | MX$335.05 Million | ▼ -62.4% |
| 2015 | 2.16x | MX$183.05 Million | MX$394.63 Million | ▲ +36.4% |
| 2014 | 1.58x | MX$72.09 Million | MX$113.93 Million | ▼ -57.6% |
| 2013 | 3.73x | MX$87.26 Million | MX$325.19 Million | ▲ +586.5% |
| 2012 | 0.54x | MX$172.91 Million | MX$93.86 Million | ▼ -15.4% |
| 2011 | 0.64x | MX$83.73 Million | MX$53.69 Million | ▼ -9.8% |
| 2010 | 0.71x | MX$89.57 Million | MX$63.70 Million | ▼ -60.6% |
| 2008 | 1.80x | MX$205.34 Million | MX$370.31 Million | ▲ +8.5% |
| 2007 | 1.66x | MX$50.22 Million | MX$83.44 Million | ▲ +76.1% |
| 2006 | 0.94x | MX$87.85 Million | MX$82.90 Million | ▼ -36.8% |
| 2005 | 1.49x | MX$59.43 Million | MX$88.73 Million | ▼ -66.1% |
| 2003 | 4.40x | MX$25.18 Million | MX$110.90 Million | ▲ +538.2% |
| 2002 | 0.69x | MX$93.59 Million | MX$64.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow