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). Check Grupe 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
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. For the full cash flow conversion analysis, see Grupe S.A.B. de C.V cash flow conversion.
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. See CIDMEGA 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 |
|---|---|---|---|---|
| 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 | — |