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 how leveraged is Corporativo Fragua S.A.B. de C.V's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Corporativo Fragua S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |