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 ACCELSAB equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Accel S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 ACCELSAB market cap overview.

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