Cydsa S.A.B. de C.V (CYDSASAA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.35x
Cydsa S.A.B. de C.V (CYDSASAA) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow (MX$865.40 Million) in capital expenditures (MX$299.32 Million). See CYDSASAA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
MX$865.40 Million
MXN
Capital Expenditures
MX$299.32 Million
MXN
Data as of
Mar 2026
Most recent filing
Cydsa S.A.B. de C.V Capital Reinvestment Ratio (2000–2025)
This chart tracks Cydsa S.A.B. de C.V's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Cydsa S.A.B. de C.V (2000–2025)
Year-by-year Capital Reinvestment Ratio for Cydsa S.A.B. de C.V from 2000 to 2025. For live market cap and broader valuation context, see market cap of Cydsa S.A.B. de C.V.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | MX$3.71 Billion | MX$1.68 Billion | ▼ -29.2% |
| 2024 | 0.64x | MX$2.34 Billion | MX$1.50 Billion | ▼ -1.2% |
| 2023 | 0.65x | MX$2.49 Billion | MX$1.61 Billion | ▼ -31.2% |
| 2022 | 0.94x | MX$2.59 Billion | MX$2.44 Billion | ▼ -10.5% |
| 2021 | 1.05x | MX$1.94 Billion | MX$2.04 Billion | ▲ +82.4% |
| 2020 | 0.58x | MX$2.50 Billion | MX$1.44 Billion | ▼ -11.7% |
| 2019 | 0.65x | MX$2.35 Billion | MX$1.54 Billion | ▼ -12.0% |
| 2018 | 0.74x | MX$2.07 Billion | MX$1.53 Billion | ▼ -29.1% |
| 2017 | 1.05x | MX$1.57 Billion | MX$1.64 Billion | ▼ -23.0% |
| 2016 | 1.36x | MX$1.74 Billion | MX$2.36 Billion | ▼ -54.3% |
| 2015 | 2.97x | MX$839.00 Million | MX$2.49 Billion | ▲ +21.6% |
| 2014 | 2.45x | MX$1.14 Billion | MX$2.78 Billion | ▼ -17.1% |
| 2013 | 2.95x | MX$752.00 Million | MX$2.22 Billion | ▲ +215.4% |
| 2012 | 0.94x | MX$1.16 Billion | MX$1.09 Billion | ▲ +230.1% |
| 2011 | 0.28x | MX$1.24 Billion | MX$350.00 Million | ▲ +30.7% |
| 2010 | 0.22x | MX$913.00 Million | MX$198.00 Million | ▲ +14.8% |
| 2009 | 0.19x | MX$1.24 Billion | MX$235.00 Million | ▼ -14.1% |
| 2008 | 0.22x | MX$964.00 Million | MX$212.00 Million | ▼ -49.2% |
| 2007 | 0.43x | MX$365.00 Million | MX$158.00 Million | ▲ +78.4% |
| 2006 | 0.24x | MX$816.00 Million | MX$198.00 Million | ▲ +27.3% |
| 2005 | 0.19x | MX$787.00 Million | MX$150.00 Million | ▼ -90.7% |
| 2004 | 2.05x | MX$220.00 Million | MX$450.00 Million | ▲ +716.6% |
| 2003 | 0.25x | MX$519.00 Million | MX$130.00 Million | ▲ +105.8% |
| 2002 | 0.12x | MX$1.09 Billion | MX$133.00 Million | ▼ -40.6% |
| 2001 | 0.20x | MX$742.00 Million | MX$152.00 Million | ▼ -86.8% |
| 2000 | 1.55x | MX$67.00 Million | MX$104.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow