Empresas Cablevisión S.A.B. de C.V (CABLECPO) — Capital Reinvestment Ratio
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 CABLECPO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 (CABLECPO) total market value.
| 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 | — |