Grupo Hotelero Santa Fe SAB (HOTEL) — Capital Reinvestment Ratio
Grupo Hotelero Santa Fe SAB (HOTEL) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (MX$169.98 Million) in capital expenditures (MX$6.15 Million). See free cash flow generation of Grupo Hotelero Santa Fe SAB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Hotelero Santa Fe SAB Capital Reinvestment Ratio (2011–2022)
This chart tracks Grupo Hotelero Santa Fe SAB's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Grupo Hotelero Santa Fe SAB (2011–2022)
Year-by-year Capital Reinvestment Ratio for Grupo Hotelero Santa Fe SAB from 2011 to 2022. For live market cap and broader valuation context, see Grupo Hotelero Santa Fe SAB (HOTEL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 3.22x | MX$509.98 Million | MX$1.64 Billion | ▲ +144.1% |
| 2021 | 1.32x | MX$297.53 Million | MX$392.10 Million | ▲ +54.3% |
| 2020 | 0.85x | MX$103.11 Million | MX$88.06 Million | ▲ +82.3% |
| 2019 | 0.47x | MX$527.94 Million | MX$247.35 Million | ▼ -85.3% |
| 2018 | 3.18x | MX$100.52 Million | MX$319.80 Million | ▲ +56.7% |
| 2016 | 2.03x | MX$359.48 Million | MX$729.64 Million | ▲ +142.7% |
| 2015 | 0.84x | MX$338.46 Million | MX$283.10 Million | ▼ -85.0% |
| 2014 | 5.57x | MX$71.47 Million | MX$397.80 Million | ▲ +51.7% |
| 2013 | 3.67x | MX$17.31 Million | MX$63.50 Million | ▼ -35.2% |
| 2011 | 5.66x | MX$45.26 Million | MX$256.19 Million | — |