Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) — Capital Reinvestment Ratio
Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (MX$5.64 Billion) in capital expenditures (MX$2.19 Billion). See Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Comercial Chedraui S.A.B. de C.V Capital Reinvestment Ratio (2001–2024)
This chart tracks Grupo Comercial Chedraui S.A.B. de C.V's Capital Reinvestment Ratio across 20 annual periods. Check CHDRAUIB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupo Comercial Chedraui S.A.B. de C.V (2001–2024)
Year-by-year Capital Reinvestment Ratio for Grupo Comercial Chedraui S.A.B. de C.V from 2001 to 2024. For live market cap and broader valuation context, see how much is Grupo Comercial Chedraui S.A.B. de C.V worth.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | MX$18.21 Billion | MX$11.45 Billion | ▲ +54.3% |
| 2023 | 0.41x | MX$18.35 Billion | MX$7.48 Billion | ▲ +65.8% |
| 2022 | 0.25x | MX$18.54 Billion | MX$4.56 Billion | ▼ -4.3% |
| 2021 | 0.26x | MX$16.10 Billion | MX$4.14 Billion | ▲ +34.7% |
| 2020 | 0.19x | MX$12.32 Billion | MX$2.35 Billion | ▼ -72.1% |
| 2019 | 0.68x | MX$5.55 Billion | MX$3.79 Billion | ▲ +8.3% |
| 2018 | 0.63x | MX$6.78 Billion | MX$4.27 Billion | ▲ +7.3% |
| 2017 | 0.59x | MX$5.10 Billion | MX$2.99 Billion | ▼ -38.5% |
| 2016 | 0.95x | MX$3.44 Billion | MX$3.28 Billion | ▲ +47.4% |
| 2015 | 0.65x | MX$4.42 Billion | MX$2.86 Billion | ▲ +12.8% |
| 2014 | 0.57x | MX$3.74 Billion | MX$2.14 Billion | ▲ +10.6% |
| 2013 | 0.52x | MX$4.26 Billion | MX$2.21 Billion | ▼ -43.3% |
| 2012 | 0.92x | MX$3.66 Billion | MX$3.35 Billion | ▼ -47.5% |
| 2011 | 1.74x | MX$2.73 Billion | MX$4.76 Billion | ▲ +63.0% |
| 2010 | 1.07x | MX$3.02 Billion | MX$3.23 Billion | ▲ +79.8% |
| 2009 | 0.59x | MX$2.50 Billion | MX$1.49 Billion | ▼ -51.2% |
| 2008 | 1.22x | MX$3.01 Billion | MX$3.67 Billion | ▲ +139.4% |
| 2007 | 0.51x | MX$1.70 Billion | MX$867.67 Million | ▼ -35.7% |
| 2002 | 0.79x | MX$663.02 Million | MX$524.97 Million | ▲ +46.1% |
| 2001 | 0.54x | MX$818.92 Million | MX$443.81 Million | — |