Empresas Cablevisión S.A.B. de C.V (CABLECPO) — Capital Reinvestment Ratio

Latest as of September 2018: 0.66x

Empresas Cablevisión S.A.B. de C.V (CABLECPO) has a Capital Reinvestment Ratio of 0.66x as of September 2018, meaning it reinvests 1% of its operating cash flow (MX$3.61 Billion) in capital expenditures (MX$2.38 Billion). See debt-free asset ratio of Empresas Cablevisión S.A.B. de C.V to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

MX$3.61 Billion
MXN

Capital Expenditures

MX$2.38 Billion
MXN

Data as of

Sep 2018
Most recent filing

Empresas Cablevisión S.A.B. de C.V Capital Reinvestment Ratio (2000–2022)

This chart tracks Empresas Cablevisión S.A.B. de C.V's Capital Reinvestment Ratio across 22 annual periods. Check Empresas Cablevisión S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Empresas Cablevisión S.A.B. de C.V (2000–2022)

Year-by-year Capital Reinvestment Ratio for Empresas Cablevisión S.A.B. de C.V from 2000 to 2022. For live market cap and broader valuation context, see Empresas Cablevisión S.A.B. de C.V market capitalisation.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2022 0.76x MX$3.37 Billion MX$2.56 Billion ▼ -17.8%
2021 0.92x MX$4.78 Billion MX$4.42 Billion ▼ -44.4%
2020 1.66x MX$3.60 Billion MX$5.99 Billion ▲ +95.2%
2019 0.85x MX$4.51 Billion MX$3.84 Billion ▲ +3.6%
2018 0.82x MX$4.39 Billion MX$3.61 Billion ▲ +38.3%
2017 0.59x MX$3.90 Billion MX$2.32 Billion ▼ -17.6%
2016 0.72x MX$4.55 Billion MX$3.28 Billion ▼ -33.0%
2015 1.08x MX$4.18 Billion MX$4.51 Billion ▲ +15.0%
2014 0.94x MX$3.39 Billion MX$3.17 Billion ▼ -13.5%
2013 1.08x MX$2.99 Billion MX$3.24 Billion ▲ +111.0%
2012 0.51x MX$2.13 Billion MX$1.09 Billion ▼ -50.8%
2011 1.04x MX$1.87 Billion MX$1.95 Billion ▼ -30.9%
2010 1.51x MX$1.77 Billion MX$2.68 Billion ▲ +185.2%
2008 0.53x MX$1.93 Billion MX$1.02 Billion ▼ -82.9%
2007 3.09x MX$1.19 Billion MX$3.67 Billion ▲ +245.3%
2006 0.90x MX$847.37 Million MX$759.14 Million ▲ +13.5%
2005 0.79x MX$684.76 Million MX$540.48 Million ▼ -74.2%
2004 3.06x MX$107.41 Million MX$328.90 Million ▲ +476.5%
2003 0.53x MX$450.00 Million MX$239.02 Million ▼ -47.9%
2002 1.02x MX$298.80 Million MX$304.37 Million ▼ -88.1%
2001 8.55x MX$35.90 Million MX$306.88 Million ▲ +963.5%
2000 0.80x MX$414.50 Million MX$333.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow