DINE S.A.B. de C.V (DINEB) — Capital Reinvestment Ratio
DINE S.A.B. de C.V (DINEB) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (MX$791.40 Million) in capital expenditures (MX$14.05 Million). See how leveraged is DINE S.A.B. de C.V's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DINE S.A.B. de C.V Capital Reinvestment Ratio (2013–2024)
This chart tracks DINE S.A.B. de C.V's Capital Reinvestment Ratio across 10 annual periods. Check DINEB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DINE S.A.B. de C.V (2013–2024)
Year-by-year Capital Reinvestment Ratio for DINE S.A.B. de C.V from 2013 to 2024. For live market cap and broader valuation context, see DINEB company net worth.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | MX$297.71 Million | MX$211.01 Million | ▲ +3838.0% |
| 2022 | 0.02x | MX$467.75 Million | MX$8.42 Million | ▼ -47.4% |
| 2021 | 0.03x | MX$1.47 Billion | MX$50.44 Million | ▼ -92.7% |
| 2020 | 0.47x | MX$56.35 Million | MX$26.28 Million | ▲ +1271.1% |
| 2018 | 0.03x | MX$158.09 Million | MX$5.38 Million | ▲ +971.7% |
| 2017 | 0.00x | MX$440.50 Million | MX$1.40 Million | ▼ -90.6% |
| 2016 | 0.03x | MX$446.01 Million | MX$15.02 Million | ▲ +23.4% |
| 2015 | 0.03x | MX$550.41 Million | MX$15.02 Million | ▲ +4785.1% |
| 2014 | 0.00x | MX$592.50 Million | MX$331.00K | ▼ -98.7% |
| 2013 | 0.04x | MX$40.11 Million | MX$1.76 Million | — |