Organización Cultiba S.A.B. de C.V Capital Reinvestment Ratio
Organización Cultiba S.A.B. de C.V 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). See Organización Cultiba S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Organización Cultiba S.A.B. de C.V (2000–2020)
Capital reinvestment ratio of Organización Cultiba S.A.B. de C.V from 2000 to 2020. This chart tracks Organización Cultiba S.A.B. de C.V's Capital Reinvestment Ratio across 20 annual periods. See CULTIBAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Organización Cultiba S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2020)
Organización Cultiba S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2020. For the full cash flow conversion analysis, see how efficiently does Organización Cultiba S.A.B. de C.V generate 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 | — |