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). Check ALSEA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Alsea S.A.B. de C.V (ALSEA) cash conversion ratio.
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. See ALSEA 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 | 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 | — |