Organización Cultiba S.A.B. de C.V (CULTIBAB) — Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

Organización Cultiba S.A.B. de C.V (CULTIBAB) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (MX$357.04 Million) in capital expenditures (MX$23.38 Million). See CULTIBAB equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

MX$357.04 Million
MXN

Capital Expenditures

MX$23.38 Million
MXN

Data as of

Dec 2024
Most recent filing

Organización Cultiba S.A.B. de C.V Capital Reinvestment Ratio (2000–2024)

This chart tracks Organización Cultiba S.A.B. de C.V's Capital Reinvestment Ratio across 21 annual periods. Check CULTIBAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Organización Cultiba S.A.B. de C.V (2000–2024)

Year-by-year Capital Reinvestment Ratio for Organización Cultiba S.A.B. de C.V from 2000 to 2024. For live market cap and broader valuation context, see Organización Cultiba S.A.B. de C.V market capitalisation.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2024 0.13x MX$369.25 Million MX$49.09 Million ▼ -56.9%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow