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). See Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) net asset quality to measure how much of total assets are equity-financed.
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. Check Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) market capitalisation.
| 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 | — |