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). Check tangible net worth ratio of Cydsa S.A.B. de C.V to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cydsa S.A.B. de C.V.
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. See Cydsa S.A.B. de C.V (CYDSASAA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |