Hoteles City Express S.A.B. de C.V (HCITY) — Capital Reinvestment Ratio

Latest as of September 2023: 0.62x

Hoteles City Express S.A.B. de C.V (HCITY) has a Capital Reinvestment Ratio of 0.62x as of September 2023, meaning it reinvests 1% of its operating cash flow (MX$239.39 Million) in capital expenditures (MX$149.47 Million). Check how tangible is Hoteles City Express S.A.B. de C.V's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

MX$239.39 Million
MXN

Capital Expenditures

MX$149.47 Million
MXN

Data as of

Sep 2023
Most recent filing

Hoteles City Express S.A.B. de C.V Capital Reinvestment Ratio (2010–2022)

This chart tracks Hoteles City Express S.A.B. de C.V's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Hoteles City Express S.A.B. de C.V (HCITY) cash flow conversion.

Annual Capital Reinvestment Ratio for Hoteles City Express S.A.B. de C.V (2010–2022)

Year-by-year Capital Reinvestment Ratio for Hoteles City Express S.A.B. de C.V from 2010 to 2022. See HCITY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2022 0.22x MX$1.03 Billion MX$227.83 Million ▼ -11.8%
2021 0.25x MX$609.99 Million MX$152.22 Million ▼ -99.8%
2020 102.90x MX$4.04 Million MX$415.61 Million ▲ +4635.1%
2019 2.17x MX$739.37 Million MX$1.61 Billion ▼ -40.2%
2018 3.63x MX$589.47 Million MX$2.14 Billion ▲ +112.0%
2017 1.71x MX$794.85 Million MX$1.36 Billion ▼ -4.1%
2016 1.79x MX$844.18 Million MX$1.51 Billion ▼ -35.8%
2015 2.79x MX$489.14 Million MX$1.36 Billion ▼ -0.1%
2014 2.79x MX$418.79 Million MX$1.17 Billion ▼ -36.2%
2013 4.37x MX$227.62 Million MX$994.24 Million ▲ +51.6%
2012 2.88x MX$269.30 Million MX$776.15 Million ▼ -49.8%
2011 5.74x MX$133.57 Million MX$766.67 Million ▲ +100.9%
2010 2.86x MX$133.14 Million MX$380.44 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow