Consorcio ARA S. A. B. de C. V. Capital Reinvestment Ratio
Consorcio ARA S. A. B. de C. V. capital reinvestment ratio. Consorcio ARA S. A. B. de C. V. (ARA) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (MX$259.33 Million) in capital expenditures (MX$40.78 Million). Check Consorcio ARA S. A. B. de C. V. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Consorcio ARA S. A. B. de C. V. (2000–2024)
Capital reinvestment ratio of Consorcio ARA S. A. B. de C. V. from 2000 to 2024. This chart tracks Consorcio ARA S. A. B. de C. V.'s Capital Reinvestment Ratio across 20 annual periods. Also explore ARA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Consorcio ARA S. A. B. de C. V. Capital Reinvestment Ratio by Year (2000–2024)
Consorcio ARA S. A. B. de C. V. capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see ARA cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | MX$321.32 Million | MX$55.37 Million | ▼ -50.9% |
| 2023 | 0.35x | MX$194.72 Million | MX$68.34 Million | ▲ +49.8% |
| 2022 | 0.23x | MX$234.63 Million | MX$54.96 Million | ▲ +493.5% |
| 2021 | 0.04x | MX$974.99 Million | MX$38.48 Million | ▲ +352.5% |
| 2020 | 0.01x | MX$907.12 Million | MX$7.91 Million | ▲ +268.9% |
| 2019 | 0.00x | MX$635.67 Million | MX$1.50 Million | ▼ -89.3% |
| 2018 | 0.02x | MX$1.21 Billion | MX$26.72 Million | ▲ +0.4% |
| 2017 | 0.02x | MX$1.30 Billion | MX$28.63 Million | ▼ -74.3% |
| 2016 | 0.09x | MX$587.69 Million | MX$50.39 Million | ▼ -30.3% |
| 2015 | 0.12x | MX$484.44 Million | MX$59.56 Million | ▲ +440.7% |
| 2014 | 0.02x | MX$746.40 Million | MX$16.97 Million | ▼ -62.8% |
| 2012 | 0.06x | MX$587.03 Million | MX$35.91 Million | ▼ -49.3% |
| 2009 | 0.12x | MX$886.79 Million | MX$107.04 Million | ▼ -52.8% |
| 2006 | 0.26x | MX$810.63 Million | MX$207.21 Million | ▲ +283.3% |
| 2005 | 0.07x | MX$583.62 Million | MX$38.92 Million | ▼ -70.9% |
| 2004 | 0.23x | MX$392.83 Million | MX$90.05 Million | ▼ -98.3% |
| 2003 | 13.68x | MX$13.58 Million | MX$185.77 Million | ▲ +1419.2% |
| 2002 | 0.90x | MX$147.11 Million | MX$132.43 Million | ▲ +98.0% |
| 2001 | 0.45x | MX$319.86 Million | MX$145.43 Million | ▲ +79.4% |
| 2000 | 0.25x | MX$275.86 Million | MX$69.92 Million | — |