Grupe S.A.B. de C.V (CIDMEGA) — Capital Reinvestment Ratio
Latest as of June 2023:
0.19x
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 CIDMEGA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
MX$145.32 Million
MXN
Capital Expenditures
MX$27.39 Million
MXN
Data as of
Jun 2023
Most recent filing
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.
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 Grupe S.A.B. de C.V (CIDMEGA) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow