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) 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
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.
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 CHDRAUIB market cap overview.
| 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 | — |