Corpovael S.A.B. de C.V (CADUA) — Capital Reinvestment Ratio
Corpovael S.A.B. de C.V (CADUA) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (MX$529.62 Million) in capital expenditures (MX$598.00K). Check Corpovael S.A.B. de C.V 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
Corpovael S.A.B. de C.V Capital Reinvestment Ratio (2013–2025)
This chart tracks Corpovael S.A.B. de C.V's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Corpovael S.A.B. de C.V operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Corpovael S.A.B. de C.V (2013–2025)
Year-by-year Capital Reinvestment Ratio for Corpovael S.A.B. de C.V from 2013 to 2025. See CADUA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | MX$858.75 Million | MX$15.19 Million | ▼ -2.8% |
| 2024 | 0.02x | MX$263.98 Million | MX$4.80 Million | ▲ +880.6% |
| 2023 | 0.00x | MX$1.31 Billion | MX$2.44 Million | ▼ -93.0% |
| 2022 | 0.03x | MX$825.40 Million | MX$21.98 Million | ▲ +664.9% |
| 2021 | 0.00x | MX$283.75 Million | MX$988.00K | ▲ +25.2% |
| 2020 | 0.00x | MX$769.70 Million | MX$2.14 Million | ▼ -83.8% |
| 2019 | 0.02x | MX$390.92 Million | MX$6.70 Million | ▼ -86.5% |
| 2017 | 0.13x | MX$201.29 Million | MX$25.57 Million | ▲ +353.4% |
| 2013 | 0.03x | MX$318.80 Million | MX$8.93 Million | — |