DINE S.A.B. de C.V Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

DINE S.A.B. de C.V 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 DINE S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

MX$791.40 Million
MXN

Capital Expenditures

MX$14.05 Million
MXN

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of DINE S.A.B. de C.V (2013–2024)

Capital reinvestment ratio of DINE S.A.B. de C.V from 2013 to 2024. This chart tracks DINE S.A.B. de C.V's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is DINE S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.

DINE S.A.B. de C.V Capital Reinvestment Ratio by Year (2013–2024)

DINE S.A.B. de C.V capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see DINEB cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow