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). Check how tangible is DINE S.A.B. de C.V's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DINE S.A.B. de C.V cash conversion from operations.
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. See free cash flow generation of DINE S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |