Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) — Capital Reinvestment Ratio
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) has a Capital Reinvestment Ratio of 1.20x as of June 2020, meaning it reinvests 1% of its operating cash flow (MX$2.45 Billion) in capital expenditures (MX$2.94 Billion). See CREAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Capital Reinvestment Ratio (2013–2020)
This chart tracks Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)
Year-by-year Capital Reinvestment Ratio for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada from 2013 to 2020. For live market cap and broader valuation context, see Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) total market value.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.81x | MX$939.35 Million | MX$762.53 Million | ▲ +2915.1% |
| 2019 | 0.03x | MX$1.77 Billion | MX$47.76 Million | ▼ -88.5% |
| 2018 | 0.23x | MX$199.72 Million | MX$46.64 Million | ▼ -8.5% |
| 2016 | 0.26x | MX$901.90 Million | MX$230.11 Million | ▼ -77.9% |
| 2015 | 1.15x | MX$92.80 Million | MX$107.11 Million | ▲ +938.5% |
| 2013 | 0.11x | MX$121.63 Million | MX$13.52 Million | — |