Grupe S.A.B. de C.V (CIDMEGA) — Capital Reinvestment Ratio
Grupe S.A.B. de C.V (CIDMEGA) has a Capital Reinvestment Ratio of 0.19x as of June 2023, meaning it reinvests 0% of its operating cash flow (MX$145.32 Million) in capital expenditures (MX$27.39 Million). See Grupe S.A.B. de C.V (CIDMEGA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupe S.A.B. de C.V Capital Reinvestment Ratio (2000–2022)
This chart tracks Grupe S.A.B. de C.V's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Grupe S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupe S.A.B. de C.V (2000–2022)
Year-by-year Capital Reinvestment Ratio for Grupe S.A.B. de C.V from 2000 to 2022. For live market cap and broader valuation context, see market value of Grupe S.A.B. de C.V.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.32x | MX$773.25 Million | MX$248.03 Million | ▼ -34.9% |
| 2021 | 0.49x | MX$747.56 Million | MX$368.08 Million | ▲ +0.9% |
| 2020 | 0.49x | MX$541.22 Million | MX$263.98 Million | ▲ +18.8% |
| 2019 | 0.41x | MX$843.27 Million | MX$346.12 Million | ▲ +110.3% |
| 2018 | 0.20x | MX$743.15 Million | MX$145.01 Million | ▼ -78.3% |
| 2017 | 0.90x | MX$719.15 Million | MX$647.34 Million | ▲ +71.2% |
| 2016 | 0.53x | MX$662.54 Million | MX$348.28 Million | ▲ +131.5% |
| 2015 | 0.23x | MX$472.61 Million | MX$107.32 Million | ▼ -68.2% |
| 2014 | 0.71x | MX$300.14 Million | MX$214.11 Million | ▼ -6.5% |
| 2013 | 0.76x | MX$200.72 Million | MX$153.13 Million | ▲ +108.5% |
| 2012 | 0.37x | MX$256.10 Million | MX$93.70 Million | ▲ +32.0% |
| 2010 | 0.28x | MX$141.16 Million | MX$39.12 Million | ▼ -93.5% |
| 2009 | 4.24x | MX$273.41 Million | MX$1.16 Billion | ▲ +227.3% |
| 2007 | 1.29x | MX$142.91 Million | MX$185.06 Million | ▼ -4.7% |
| 2006 | 1.36x | MX$174.09 Million | MX$236.65 Million | ▲ +9.2% |
| 2005 | 1.24x | MX$138.33 Million | MX$172.14 Million | ▲ +63.3% |
| 2001 | 0.76x | MX$131.63 Million | MX$100.30 Million | ▲ +194.1% |
| 2000 | 0.26x | MX$72.99 Million | MX$18.91 Million | — |