G Collado S.A.B. de C.V (COLLADO) — Capital Reinvestment Ratio

Latest as of December 2022: 0.23x

G Collado S.A.B. de C.V (COLLADO) has a Capital Reinvestment Ratio of 0.23x as of December 2022, meaning it reinvests 0% of its operating cash flow (MX$635.41 Million) in capital expenditures (MX$144.58 Million). Check G Collado S.A.B. de C.V (COLLADO) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

MX$635.41 Million
MXN

Capital Expenditures

MX$144.58 Million
MXN

Data as of

Dec 2022
Most recent filing

G Collado S.A.B. de C.V Capital Reinvestment Ratio (2001–2022)

This chart tracks G Collado S.A.B. de C.V's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see G Collado S.A.B. de C.V cash flow conversion.

Annual Capital Reinvestment Ratio for G Collado S.A.B. de C.V (2001–2022)

Year-by-year Capital Reinvestment Ratio for G Collado S.A.B. de C.V from 2001 to 2022. See G Collado S.A.B. de C.V (COLLADO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2022 0.29x MX$1.48 Billion MX$421.82 Million ▼ -87.3%
2021 2.24x MX$127.20 Million MX$285.41 Million ▲ +1078.3%
2020 0.19x MX$655.65 Million MX$124.85 Million ▼ -49.3%
2019 0.38x MX$521.74 Million MX$196.08 Million ▲ +17.1%
2018 0.32x MX$364.66 Million MX$117.00 Million ▼ -74.5%
2017 1.26x MX$72.11 Million MX$90.73 Million ▲ +406.1%
2016 0.25x MX$394.81 Million MX$98.15 Million ▼ -35.9%
2015 0.39x MX$105.49 Million MX$40.94 Million ▲ +48.4%
2014 0.26x MX$248.22 Million MX$64.90 Million ▼ -55.5%
2013 0.59x MX$51.85 Million MX$30.49 Million ▲ +366.1%
2012 0.13x MX$376.00 Million MX$47.44 Million ▼ -94.0%
2009 2.10x MX$53.05 Million MX$111.35 Million ▲ +242.9%
2007 0.61x MX$218.09 Million MX$133.49 Million ▲ +13.6%
2005 0.54x MX$246.26 Million MX$132.66 Million ▼ -46.0%
2003 1.00x MX$23.90 Million MX$23.85 Million ▲ +627.0%
2001 0.14x MX$85.99 Million MX$11.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow