Hoteles City Express S.A.B. de C.V (HCITY) — 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). See free cash flow generation of Hoteles City Express S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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. For live market cap and broader valuation context, see market value of Hoteles City Express S.A.B. de C.V.
| 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 | — |