Alsea S.A.B. de C.V (ALSEA) — Capital Reinvestment Ratio
Alsea S.A.B. de C.V (ALSEA) has a Capital Reinvestment Ratio of 1.10x as of March 2025, meaning it reinvests 1% of its operating cash flow (MX$1.02 Billion) in capital expenditures (MX$1.12 Billion). See net asset quality index of Alsea S.A.B. de C.V to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alsea S.A.B. de C.V Capital Reinvestment Ratio (2000–2024)
This chart tracks Alsea S.A.B. de C.V's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Alsea S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alsea S.A.B. de C.V (2000–2024)
Year-by-year Capital Reinvestment Ratio for Alsea S.A.B. de C.V from 2000 to 2024. For live market cap and broader valuation context, see ALSEA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | MX$14.30 Billion | MX$6.47 Billion | ▲ +32.4% |
| 2023 | 0.34x | MX$15.45 Billion | MX$5.28 Billion | ▲ +37.5% |
| 2022 | 0.25x | MX$15.43 Billion | MX$3.84 Billion | ▲ +33.0% |
| 2021 | 0.19x | MX$14.66 Billion | MX$2.74 Billion | ▼ -28.6% |
| 2020 | 0.26x | MX$6.79 Billion | MX$1.78 Billion | ▼ -0.9% |
| 2019 | 0.26x | MX$11.68 Billion | MX$3.09 Billion | ▼ -56.5% |
| 2018 | 0.61x | MX$7.01 Billion | MX$4.25 Billion | ▼ -40.1% |
| 2017 | 1.01x | MX$4.64 Billion | MX$4.70 Billion | ▲ +26.1% |
| 2016 | 0.80x | MX$5.72 Billion | MX$4.60 Billion | ▲ +0.6% |
| 2015 | 0.80x | MX$3.74 Billion | MX$2.98 Billion | ▼ -6.2% |
| 2014 | 0.85x | MX$2.34 Billion | MX$2.00 Billion | ▲ +21.5% |
| 2013 | 0.70x | MX$1.61 Billion | MX$1.13 Billion | ▲ +10.3% |
| 2012 | 0.64x | MX$1.45 Billion | MX$921.12 Million | ▲ +16.1% |
| 2010 | 0.55x | MX$937.59 Million | MX$513.40 Million | ▲ +430.5% |
| 2009 | 0.10x | MX$1.20 Billion | MX$123.45 Million | ▼ -84.5% |
| 2008 | 0.67x | MX$856.38 Million | MX$569.81 Million | ▼ -42.9% |
| 2007 | 1.16x | MX$607.21 Million | MX$706.99 Million | ▲ +199.7% |
| 2006 | 0.39x | MX$913.82 Million | MX$355.05 Million | ▼ -68.8% |
| 2005 | 1.25x | MX$344.47 Million | MX$429.51 Million | ▲ +93.2% |
| 2004 | 0.65x | MX$421.27 Million | MX$271.85 Million | ▲ +55.3% |
| 2003 | 0.42x | MX$214.79 Million | MX$89.28 Million | ▼ -3.6% |
| 2002 | 0.43x | MX$374.74 Million | MX$161.56 Million | ▲ +3.4% |
| 2001 | 0.42x | MX$208.68 Million | MX$87.02 Million | ▼ -69.8% |
| 2000 | 1.38x | MX$178.00 Million | MX$245.94 Million | — |