Hoteles City Express S.A.B. de C.V Capital Reinvestment Ratio
Hoteles City Express S.A.B. de C.V capital reinvestment ratio. 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 HCITY cash flow 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 Hoteles City Express S.A.B. de C.V (2010–2022)
Capital reinvestment ratio of Hoteles City Express S.A.B. de C.V from 2010 to 2022. This chart tracks Hoteles City Express S.A.B. de C.V's Capital Reinvestment Ratio across 13 annual periods. Also explore Hoteles City Express S.A.B. de C.V annual equity growth to track the company's year-over-year net asset growth rate.
Hoteles City Express S.A.B. de C.V Capital Reinvestment Ratio by Year (2010–2022)
Hoteles City Express S.A.B. de C.V capital reinvestment ratio by year from 2010 to 2022. For the full cash flow conversion analysis, see Hoteles City Express S.A.B. de C.V cash flow conversion.
| 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 | — |