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 Crédito Real S.A.B. de C.V. Sociedad Fin balance sheet independence to measure how much of total assets are equity-financed.
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. Check Crédito Real S.A.B. de C.V. Sociedad Fin cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Crédito Real S.A.B. de C.V. Sociedad Fin.
| 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 | — |