Alsea S.A.B. de C.V (ALSEA) — Capital Reinvestment Ratio
Latest as of March 2025:
1.10x
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 free cash flow generation of Alsea S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.10x
Capex / Operating Cash Flow
Operating Cash Flow
MX$1.02 Billion
MXN
Capital Expenditures
MX$1.12 Billion
MXN
Data as of
Mar 2025
Most recent filing
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.
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 market value of Alsea S.A.B. de C.V.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow