Desarrolladora Homex S.A.B. de C.V (HOMEX) — Capital Reinvestment Ratio
Desarrolladora Homex S.A.B. de C.V (HOMEX) has a Capital Reinvestment Ratio of 0.04x as of June 2022, meaning it reinvests 0% of its operating cash flow (MX$55.91 Million) in capital expenditures (MX$2.16 Million). Check HOMEX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Desarrolladora Homex S.A.B. de C.V Capital Reinvestment Ratio (2015–2022)
This chart tracks Desarrolladora Homex S.A.B. de C.V's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HOMEX cash generation efficiency.
Annual Capital Reinvestment Ratio for Desarrolladora Homex S.A.B. de C.V (2015–2022)
Year-by-year Capital Reinvestment Ratio for Desarrolladora Homex S.A.B. de C.V from 2015 to 2022. See how much free cash does Desarrolladora Homex S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.81x | MX$20.52 Million | MX$16.57 Million | ▲ +14156.6% |
| 2021 | 0.01x | MX$467.32 Million | MX$2.65 Million | ▼ -93.5% |
| 2020 | 0.09x | MX$126.36 Million | MX$10.93 Million | ▲ +5218.8% |
| 2016 | 0.00x | MX$1.22 Billion | MX$1.98 Million | ▲ +271.7% |
| 2015 | 0.00x | MX$4.52 Billion | MX$1.98 Million | — |