Accel S.A.B. de C.V Capital Reinvestment Ratio
Accel S.A.B. de C.V 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). See ACCELSAB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Accel S.A.B. de C.V (2002–2024)
Capital reinvestment ratio of Accel S.A.B. de C.V from 2002 to 2024. This chart tracks Accel S.A.B. de C.V's Capital Reinvestment Ratio across 21 annual periods. See ACCELSAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Accel S.A.B. de C.V Capital Reinvestment Ratio by Year (2002–2024)
Accel S.A.B. de C.V capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see ACCELSAB cash flow conversion.
| 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 | — |