Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Capital Reinvestment Ratio

Latest as of June 2020: 1.20x

Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada 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 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.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

MX$2.45 Billion
MXN

Capital Expenditures

MX$2.94 Billion
MXN

Data as of

Jun 2020
Most recent filing

Capital Reinvestment Ratio of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)

Capital reinvestment ratio of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada from 2013 to 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. Also explore net asset growth rate of Crédito Real S.A.B. de C.V. Sociedad Fin to track the company's year-over-year net asset growth rate.

Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Capital Reinvestment Ratio by Year (2013–2020)

Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada capital reinvestment ratio by year from 2013 to 2020. For the full cash flow conversion analysis, see Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow