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). Check tangible net worth ratio of Crédito Real S.A.B. de C.V. Sociedad Fin to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CREAL cash generation efficiency.
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. See Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) 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 |
|---|---|---|---|---|
| 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 | — |