Grupo Comercial Chedraui S.A.B. de C.V Capital Reinvestment Ratio
Grupo Comercial Chedraui S.A.B. de C.V capital reinvestment ratio. Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) has a Capital Reinvestment Ratio of 0.48x as of June 2026, meaning it reinvests 0% of its operating cash flow (MX$5.98 Billion) in capital expenditures (MX$2.86 Billion). See CHDRAUIB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Comercial Chedraui S.A.B. de C.V (2001–2025)
Capital reinvestment ratio of Grupo Comercial Chedraui S.A.B. de C.V from 2001 to 2025. This chart tracks Grupo Comercial Chedraui S.A.B. de C.V's Capital Reinvestment Ratio across 21 annual periods. See CHDRAUIB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Grupo Comercial Chedraui S.A.B. de C.V Capital Reinvestment Ratio by Year (2001–2025)
Grupo Comercial Chedraui S.A.B. de C.V capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | MX$18.24 Billion | MX$8.56 Billion | ▼ -25.4% |
| 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 | — |