Corporativo Fragua S.A.B. de C.V (FRAGUAB) — 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). See Corporativo Fragua S.A.B. de C.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Corporativo Fragua S.A.B. de C.V Capital Reinvestment Ratio (2000–2024)
This chart tracks Corporativo Fragua S.A.B. de C.V's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Corporativo Fragua S.A.B. de C.V (2000–2024)
Year-by-year Capital Reinvestment Ratio for Corporativo Fragua S.A.B. de C.V from 2000 to 2024. For live market cap and broader valuation context, see FRAGUAB market cap overview.
| 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 | — |