Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) — Capital Reinvestment Ratio

Latest as of March 2018: 0.27x

Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) has a Capital Reinvestment Ratio of 0.27x as of March 2018, meaning it reinvests 0% of its operating cash flow (MX$13.30 Billion) in capital expenditures (MX$3.55 Billion). Check Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

MX$13.30 Billion
MXN

Capital Expenditures

MX$3.55 Billion
MXN

Data as of

Mar 2018
Most recent filing

Fomento Económico Mexicano S.A.B. de C.V Capital Reinvestment Ratio (1998–2025)

This chart tracks Fomento Económico Mexicano S.A.B. de C.V's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Fomento Económico Mexicano S.A.B. de C.V cash flow conversion.

Annual Capital Reinvestment Ratio for Fomento Económico Mexicano S.A.B. de C.V (1998–2025)

Year-by-year Capital Reinvestment Ratio for Fomento Económico Mexicano S.A.B. de C.V from 1998 to 2025. See free cash flow generation of Fomento Económico Mexicano 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
2025 0.59x MX$71.08 Billion MX$42.05 Billion ▼ -10.6%
2024 0.66x MX$71.51 Billion MX$47.31 Billion ▼ -13.8%
2023 0.77x MX$49.68 Billion MX$38.12 Billion ▲ +71.7%
2022 0.45x MX$72.58 Billion MX$32.44 Billion ▲ +60.9%
2021 0.28x MX$73.09 Billion MX$20.30 Billion ▼ -26.7%
2020 0.38x MX$53.17 Billion MX$20.14 Billion ▼ -7.1%
2019 0.41x MX$61.64 Billion MX$25.12 Billion ▼ -17.3%
2018 0.49x MX$47.41 Billion MX$23.38 Billion ▼ -18.2%
2017 0.60x MX$40.13 Billion MX$24.18 Billion ▲ +41.2%
2016 0.43x MX$50.13 Billion MX$21.39 Billion ▼ -15.0%
2015 0.50x MX$36.74 Billion MX$18.46 Billion ▲ +2558.4%
2014 0.02x MX$37.36 Billion MX$706.00 Million ▼ -49.5%
2013 0.04x MX$28.76 Billion MX$1.08 Billion ▲ +161.4%
2012 0.01x MX$30.79 Billion MX$441.00 Million ▼ -97.1%
2011 0.50x MX$22.24 Billion MX$11.15 Billion ▲ +2.3%
2010 0.49x MX$18.93 Billion MX$9.28 Billion ▲ +48.5%
2009 0.33x MX$30.91 Billion MX$10.20 Billion ▼ -30.1%
2008 0.47x MX$23.06 Billion MX$10.88 Billion ▲ +33.9%
2007 0.35x MX$18.02 Billion MX$6.35 Billion ▲ +8.9%
2006 0.32x MX$16.14 Billion MX$5.22 Billion ▲ +10.1%
2005 0.29x MX$13.73 Billion MX$4.04 Billion ▼ -34.9%
2004 0.45x MX$15.28 Billion MX$6.90 Billion ▼ -41.1%
2003 0.77x MX$8.86 Billion MX$6.79 Billion ▲ +128.1%
2002 0.34x MX$9.18 Billion MX$3.09 Billion ▲ +12.2%
2001 0.30x MX$9.11 Billion MX$2.73 Billion ▼ -21.0%
2000 0.38x MX$7.04 Billion MX$2.67 Billion ▼ -42.6%
1998 0.66x MX$4.69 Billion MX$3.10 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow