Consorcio ARA S. A. B. de C. V. (ARA) — 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). See Consorcio ARA S. A. B. de C. V. (ARA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Consorcio ARA S. A. B. de C. V. Capital Reinvestment Ratio (2000–2024)
This chart tracks Consorcio ARA S. A. B. de C. V.'s Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of Consorcio ARA S. A. B. de C. V. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Consorcio ARA S. A. B. de C. V. (2000–2024)
Year-by-year Capital Reinvestment Ratio for Consorcio ARA S. A. B. de C. V. from 2000 to 2024. For live market cap and broader valuation context, see Consorcio ARA S. A. B. de C. V. stock valuation.
| 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 | — |