Corporativo Fragua S.A.B. de C.V Capital Reinvestment Ratio
Corporativo Fragua S.A.B. de C.V capital reinvestment ratio. Corporativo Fragua S.A.B. de C.V (FRAGUAB) has a Capital Reinvestment Ratio of 0.38x as of December 2022, meaning it reinvests 0% of its operating cash flow (MX$4.89 Billion) in capital expenditures (MX$1.86 Billion). Check Corporativo Fragua S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Corporativo Fragua S.A.B. de C.V (2000–2024)
Capital reinvestment ratio of Corporativo Fragua S.A.B. de C.V from 2000 to 2024. This chart tracks Corporativo Fragua S.A.B. de C.V's Capital Reinvestment Ratio across 25 annual periods. Also explore FRAGUAB net assets growth trend to track the company's year-over-year net asset growth rate.
Corporativo Fragua S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2024)
Corporativo Fragua S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see FRAGUAB cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | MX$4.66 Billion | MX$4.60 Billion | ▲ +52.8% |
| 2023 | 0.65x | MX$6.37 Billion | MX$4.12 Billion | ▲ +57.6% |
| 2022 | 0.41x | MX$8.38 Billion | MX$3.44 Billion | ▼ -23.7% |
| 2021 | 0.54x | MX$4.27 Billion | MX$2.30 Billion | ▲ +50.3% |
| 2020 | 0.36x | MX$4.34 Billion | MX$1.55 Billion | ▼ -52.2% |
| 2019 | 0.75x | MX$2.86 Billion | MX$2.14 Billion | ▼ -57.9% |
| 2018 | 1.78x | MX$1.47 Billion | MX$2.60 Billion | ▲ +150.2% |
| 2017 | 0.71x | MX$1.72 Billion | MX$1.22 Billion | ▼ -5.3% |
| 2016 | 0.75x | MX$1.98 Billion | MX$1.49 Billion | ▲ +11.7% |
| 2015 | 0.67x | MX$2.08 Billion | MX$1.40 Billion | ▼ -33.6% |
| 2014 | 1.01x | MX$1.32 Billion | MX$1.34 Billion | ▼ -22.3% |
| 2013 | 1.30x | MX$1.09 Billion | MX$1.41 Billion | ▲ +59.7% |
| 2012 | 0.81x | MX$1.19 Billion | MX$972.11 Million | ▲ +9.9% |
| 2011 | 0.74x | MX$928.66 Million | MX$688.36 Million | ▲ +85.7% |
| 2010 | 0.40x | MX$1.32 Billion | MX$525.75 Million | ▼ -17.6% |
| 2009 | 0.48x | MX$1.27 Billion | MX$616.93 Million | ▼ -67.0% |
| 2008 | 1.47x | MX$580.12 Million | MX$850.61 Million | ▼ -33.5% |
| 2007 | 2.20x | MX$309.23 Million | MX$681.49 Million | ▲ +171.8% |
| 2006 | 0.81x | MX$436.83 Million | MX$354.14 Million | ▼ -3.8% |
| 2005 | 0.84x | MX$492.36 Million | MX$414.99 Million | ▼ -21.2% |
| 2004 | 1.07x | MX$280.79 Million | MX$300.49 Million | ▲ +216.4% |
| 2003 | 0.34x | MX$522.79 Million | MX$176.80 Million | ▼ -2.5% |
| 2002 | 0.35x | MX$473.91 Million | MX$164.40 Million | ▼ -34.4% |
| 2001 | 0.53x | MX$379.88 Million | MX$200.98 Million | ▼ -44.5% |
| 2000 | 0.95x | MX$195.53 Million | MX$186.50 Million | — |