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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. (ARA) market capitalisation.
| 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 | — |