Cydsa S.A.B. de C.V (CYDSASAA) — Capital Reinvestment Ratio
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 Cydsa S.A.B. de C.V (CYDSASAA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Cydsa S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Cydsa S.A.B. de C.V market cap and net worth.
| 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 | — |