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). Check Empresas Cablevisión S.A.B. de C.V (CABLECPO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CABLECPO cash flow conversion.
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. See cash generation quality of Empresas Cablevisión 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 |
|---|---|---|---|---|
| 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 | — |