Grupo Rotoplas SAB de CV Capital Reinvestment Ratio
Grupo Rotoplas SAB de CV capital reinvestment ratio. Grupo Rotoplas SAB de CV (AGUA) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (MX$473.75 Million) in capital expenditures (MX$83.44 Million). Check Grupo Rotoplas SAB de CV (AGUA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Rotoplas SAB de CV (2011–2025)
Capital reinvestment ratio of Grupo Rotoplas SAB de CV from 2011 to 2025. This chart tracks Grupo Rotoplas SAB de CV's Capital Reinvestment Ratio across 14 annual periods. Also explore Grupo Rotoplas SAB de CV (AGUA) equity growth momentum to track the company's year-over-year net asset growth rate.
Grupo Rotoplas SAB de CV Capital Reinvestment Ratio by Year (2011–2025)
Grupo Rotoplas SAB de CV capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Rotoplas SAB de CV.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | MX$1.51 Billion | MX$487.77 Million | ▼ -60.0% |
| 2024 | 0.81x | MX$806.32 Million | MX$652.59 Million | ▲ +87.4% |
| 2023 | 0.43x | MX$1.11 Billion | MX$480.83 Million | ▼ -11.0% |
| 2022 | 0.49x | MX$998.01 Million | MX$484.20 Million | ▼ -72.7% |
| 2021 | 1.78x | MX$247.79 Million | MX$440.52 Million | ▲ +698.7% |
| 2020 | 0.22x | MX$1.26 Billion | MX$280.03 Million | ▼ -24.8% |
| 2019 | 0.30x | MX$1.01 Billion | MX$299.42 Million | ▼ -39.1% |
| 2018 | 0.49x | MX$863.64 Million | MX$419.48 Million | ▲ +35.9% |
| 2017 | 0.36x | MX$770.42 Million | MX$275.43 Million | ▼ -26.1% |
| 2016 | 0.48x | MX$766.88 Million | MX$371.16 Million | ▼ -87.5% |
| 2015 | 3.87x | MX$71.11 Million | MX$275.09 Million | ▲ +153.3% |
| 2013 | 1.53x | MX$183.61 Million | MX$280.38 Million | ▼ -64.9% |
| 2012 | 4.35x | MX$69.63 Million | MX$303.24 Million | ▲ +396.5% |
| 2011 | 0.88x | MX$207.75 Million | MX$182.23 Million | — |