Organización Cultiba S.A.B. de C.V (CULTIBAB) — Capital Reinvestment Ratio
Organización Cultiba S.A.B. de C.V (CULTIBAB) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (MX$130.22 Million) in capital expenditures (MX$50.00K). Check Organización Cultiba S.A.B. de C.V (CULTIBAB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Organización Cultiba S.A.B. de C.V Capital Reinvestment Ratio (2000–2020)
This chart tracks Organización Cultiba S.A.B. de C.V's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see CULTIBAB cash flow conversion.
Annual Capital Reinvestment Ratio for Organización Cultiba S.A.B. de C.V (2000–2020)
Year-by-year Capital Reinvestment Ratio for Organización Cultiba S.A.B. de C.V from 2000 to 2020. See CULTIBAB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.31x | MX$674.66 Million | MX$207.99 Million | ▼ -49.0% |
| 2019 | 0.60x | MX$349.59 Million | MX$211.31 Million | ▼ -22.8% |
| 2017 | 0.78x | MX$356.87 Million | MX$279.31 Million | ▼ -40.2% |
| 2016 | 1.31x | MX$2.76 Billion | MX$3.61 Billion | ▲ +130.2% |
| 2015 | 0.57x | MX$4.45 Billion | MX$2.53 Billion | ▲ +39.4% |
| 2014 | 0.41x | MX$4.59 Billion | MX$1.87 Billion | ▼ -93.1% |
| 2013 | 5.94x | MX$493.10 Million | MX$2.93 Billion | ▲ +118.3% |
| 2012 | 2.72x | MX$1.05 Billion | MX$2.86 Billion | ▲ +290.0% |
| 2011 | 0.70x | MX$1.91 Billion | MX$1.33 Billion | ▼ -40.7% |
| 2010 | 1.18x | MX$656.25 Million | MX$772.80 Million | ▲ +84.5% |
| 2009 | 0.64x | MX$978.15 Million | MX$624.21 Million | ▼ -17.7% |
| 2008 | 0.77x | MX$922.06 Million | MX$714.56 Million | ▲ +4.9% |
| 2007 | 0.74x | MX$869.98 Million | MX$642.87 Million | ▼ -53.6% |
| 2006 | 1.59x | MX$571.58 Million | MX$910.11 Million | ▲ +60.4% |
| 2005 | 0.99x | MX$511.16 Million | MX$507.33 Million | ▲ +40.9% |
| 2004 | 0.70x | MX$702.28 Million | MX$494.78 Million | ▲ +16.2% |
| 2003 | 0.61x | MX$325.57 Million | MX$197.44 Million | ▼ -15.6% |
| 2002 | 0.72x | MX$291.11 Million | MX$209.06 Million | ▼ -6.3% |
| 2001 | 0.77x | MX$370.99 Million | MX$284.45 Million | ▲ +116.4% |
| 2000 | 0.35x | MX$370.89 Million | MX$131.40 Million | — |