Alsea S.A.B. de C.V Capital Reinvestment Ratio
Alsea S.A.B. de C.V capital reinvestment ratio. Alsea S.A.B. de C.V (ALSEA) has a Capital Reinvestment Ratio of 2.15x as of June 2026, meaning it reinvests 2% of its operating cash flow (MX$452.48 Million) in capital expenditures (MX$974.14 Million). See ALSEA 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 Alsea S.A.B. de C.V (2000–2025)
Capital reinvestment ratio of Alsea S.A.B. de C.V from 2000 to 2025. This chart tracks Alsea S.A.B. de C.V's Capital Reinvestment Ratio across 25 annual periods. See ALSEA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Alsea S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2025)
Alsea S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Alsea S.A.B. de C.V operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | MX$15.45 Billion | MX$5.50 Billion | ▼ -21.4% |
| 2024 | 0.45x | MX$14.30 Billion | MX$6.47 Billion | ▲ +37.5% |
| 2023 | 0.33x | MX$15.09 Billion | MX$4.97 Billion | ▲ +32.5% |
| 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 | — |