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). See G Collado S.A.B. de C.V (COLLADO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check G Collado S.A.B. de C.V (COLLADO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see G Collado S.A.B. de C.V market capitalisation.

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