Grupo Rotoplas SAB de CV (AGUA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

MX$473.75 Million
MXN

Capital Expenditures

MX$83.44 Million
MXN

Data as of

Mar 2026
Most recent filing

Grupo Rotoplas SAB de CV Capital Reinvestment Ratio (2011–2025)

This chart tracks Grupo Rotoplas SAB de CV's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Grupo Rotoplas SAB de CV (AGUA) cash flow conversion.

Annual Capital Reinvestment Ratio for Grupo Rotoplas SAB de CV (2011–2025)

Year-by-year Capital Reinvestment Ratio for Grupo Rotoplas SAB de CV from 2011 to 2025. See Grupo Rotoplas SAB de CV (AGUA) 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
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow