Grupe S.A.B. de C.V Capital Reinvestment Ratio
Grupe S.A.B. de C.V 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 CIDMEGA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupe S.A.B. de C.V (2000–2022)
Capital reinvestment ratio of Grupe S.A.B. de C.V from 2000 to 2022. This chart tracks Grupe S.A.B. de C.V's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset growth rate of Grupe S.A.B. de C.V to track the company's year-over-year net asset growth rate.
Grupe S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2022)
Grupe S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see how efficiently does Grupe S.A.B. de C.V generate 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 | — |