CMR S.A.B. de C.V Capital Reinvestment Ratio
CMR S.A.B. de C.V capital reinvestment ratio. CMR S.A.B. de C.V (CMRB) has a Capital Reinvestment Ratio of 0.05x as of December 2022, meaning it reinvests 0% of its operating cash flow (MX$214.42 Million) in capital expenditures (MX$11.58 Million). Check CMR S.A.B. de C.V cash flow reinvestment rate 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 CMR S.A.B. de C.V (2000–2022)
Capital reinvestment ratio of CMR S.A.B. de C.V from 2000 to 2022. This chart tracks CMR S.A.B. de C.V's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset momentum of CMR S.A.B. de C.V to track the company's year-over-year net asset growth rate.
CMR S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2022)
CMR S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see CMRB cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.13x | MX$584.26 Million | MX$78.34 Million | ▲ +34.0% |
| 2021 | 0.10x | MX$526.75 Million | MX$52.71 Million | ▼ -61.4% |
| 2020 | 0.26x | MX$45.10 Million | MX$11.69 Million | ▲ +21.0% |
| 2019 | 0.21x | MX$521.90 Million | MX$111.78 Million | ▼ -85.1% |
| 2018 | 1.44x | MX$134.65 Million | MX$193.64 Million | ▼ -14.0% |
| 2017 | 1.67x | MX$153.95 Million | MX$257.54 Million | ▼ -18.2% |
| 2016 | 2.04x | MX$139.59 Million | MX$285.37 Million | ▲ +17.8% |
| 2015 | 1.73x | MX$211.16 Million | MX$366.31 Million | ▼ -3.5% |
| 2014 | 1.80x | MX$138.53 Million | MX$249.09 Million | ▼ -2.3% |
| 2013 | 1.84x | MX$137.72 Million | MX$253.41 Million | ▲ +153.0% |
| 2012 | 0.73x | MX$197.94 Million | MX$143.97 Million | ▼ -12.1% |
| 2011 | 0.83x | MX$152.69 Million | MX$126.31 Million | ▲ +24.6% |
| 2010 | 0.66x | MX$148.05 Million | MX$98.30 Million | ▼ -32.9% |
| 2009 | 0.99x | MX$175.09 Million | MX$173.34 Million | ▼ -24.2% |
| 2008 | 1.31x | MX$219.41 Million | MX$286.60 Million | ▼ -28.9% |
| 2007 | 1.84x | MX$146.71 Million | MX$269.60 Million | ▲ +80.0% |
| 2006 | 1.02x | MX$168.42 Million | MX$171.98 Million | ▲ +102.9% |
| 2005 | 0.50x | MX$93.61 Million | MX$47.11 Million | ▲ +113.0% |
| 2004 | 0.24x | MX$105.00 Million | MX$24.81 Million | ▼ -78.4% |
| 2003 | 1.09x | MX$49.19 Million | MX$53.76 Million | ▲ +24.5% |
| 2002 | 0.88x | MX$69.03 Million | MX$60.59 Million | ▼ -39.5% |
| 2001 | 1.45x | MX$76.02 Million | MX$110.31 Million | ▲ +86.7% |
| 2000 | 0.78x | MX$93.67 Million | MX$72.79 Million | — |