Cydsa S.A.B. de C.V Capital Reinvestment Ratio
Cydsa S.A.B. de C.V 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). Check CYDSASAA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cydsa S.A.B. de C.V (2000–2025)
Capital reinvestment ratio of Cydsa S.A.B. de C.V from 2000 to 2025. This chart tracks Cydsa S.A.B. de C.V's Capital Reinvestment Ratio across 26 annual periods. Also explore how fast is Cydsa S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.
Cydsa S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2025)
Cydsa S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Cydsa S.A.B. de C.V cash conversion from operations.
| 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 | — |