CMR S.A.B. de C.V (CMRB) — 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). See CMRB equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CMR S.A.B. de C.V Capital Reinvestment Ratio (2000–2022)
This chart tracks CMR S.A.B. de C.V's Capital Reinvestment Ratio across 23 annual periods. Check CMRB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CMR S.A.B. de C.V (2000–2022)
Year-by-year Capital Reinvestment Ratio for CMR S.A.B. de C.V from 2000 to 2022. For live market cap and broader valuation context, see market cap of CMR S.A.B. de C.V.
| 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 | — |