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). Check FRAGUAB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FRAGUAB cash flow conversion.
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. See FRAGUAB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |