CMR S.A.B. de C.V (CMRB) — Capital Reinvestment Ratio
Latest as of December 2022:
0.05x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
MX$214.42 Million
MXN
Capital Expenditures
MX$11.58 Million
MXN
Data as of
Dec 2022
Most recent filing
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.
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 CMRB company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow