Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) — Capital Reinvestment Ratio
Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (MX$1.77 Billion) in capital expenditures (MX$345.19 Million). Check CMOCTEZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Corporación Moctezuma S.A.B. de C.V Capital Reinvestment Ratio (2000–2024)
This chart tracks Corporación Moctezuma S.A.B. de C.V's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Corporación Moctezuma S.A.B. de C.V.
Annual Capital Reinvestment Ratio for Corporación Moctezuma S.A.B. de C.V (2000–2024)
Year-by-year Capital Reinvestment Ratio for Corporación Moctezuma S.A.B. de C.V from 2000 to 2024. See cash generation quality of Corporación Moctezuma S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | MX$5.75 Billion | MX$1.68 Billion | ▲ +81.7% |
| 2023 | 0.16x | MX$6.76 Billion | MX$1.09 Billion | ▲ +25.3% |
| 2022 | 0.13x | MX$5.23 Billion | MX$670.72 Million | ▲ +62.4% |
| 2021 | 0.08x | MX$5.03 Billion | MX$397.00 Million | ▼ -12.9% |
| 2020 | 0.09x | MX$5.11 Billion | MX$463.00 Million | ▼ -35.4% |
| 2019 | 0.14x | MX$4.15 Billion | MX$582.26 Million | ▲ +66.4% |
| 2018 | 0.08x | MX$4.31 Billion | MX$363.74 Million | ▼ -28.1% |
| 2017 | 0.12x | MX$5.05 Billion | MX$592.39 Million | ▼ -56.1% |
| 2016 | 0.27x | MX$4.79 Billion | MX$1.28 Billion | ▲ +23.5% |
| 2015 | 0.22x | MX$3.61 Billion | MX$780.61 Million | ▲ +82.6% |
| 2014 | 0.12x | MX$3.00 Billion | MX$356.18 Million | ▼ -24.7% |
| 2013 | 0.16x | MX$1.98 Billion | MX$312.05 Million | ▲ +62.5% |
| 2012 | 0.10x | MX$2.57 Billion | MX$249.22 Million | ▼ -71.4% |
| 2011 | 0.34x | MX$2.02 Billion | MX$685.02 Million | ▼ -52.0% |
| 2010 | 0.71x | MX$1.82 Billion | MX$1.29 Billion | ▲ +9.8% |
| 2009 | 0.64x | MX$2.09 Billion | MX$1.35 Billion | ▲ +103.0% |
| 2008 | 0.32x | MX$1.89 Billion | MX$599.79 Million | ▲ +80.7% |
| 2007 | 0.18x | MX$2.09 Billion | MX$366.93 Million | ▲ +11.0% |
| 2006 | 0.16x | MX$1.98 Billion | MX$313.02 Million | ▼ -65.9% |
| 2005 | 0.46x | MX$1.67 Billion | MX$774.14 Million | ▼ -53.0% |
| 2004 | 0.99x | MX$977.91 Million | MX$964.16 Million | ▲ +14.8% |
| 2003 | 0.86x | MX$1.17 Billion | MX$1.01 Billion | ▲ +98.6% |
| 2002 | 0.43x | MX$1.11 Billion | MX$478.82 Million | ▲ +71.7% |
| 2001 | 0.25x | MX$939.92 Million | MX$236.79 Million | ▲ +27.1% |
| 2000 | 0.20x | MX$1.29 Billion | MX$255.39 Million | — |