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). Check ARA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ARA 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. See cash generation quality of Consorcio ARA S. A. B. de C. V. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | 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 | — |