Accel S.A.B. de C.V (ACCELSAB) — Capital Reinvestment Ratio
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). Check Accel S.A.B. de C.V (ACCELSAB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Accel S.A.B. de C.V (ACCELSAB) cash conversion ratio.
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. See Accel S.A.B. de C.V (ACCELSAB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |