Grupo Hotelero Santa Fe SAB Capital Reinvestment Ratio
Grupo Hotelero Santa Fe SAB 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). Check HOTEL capex plus investments ratio 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 Grupo Hotelero Santa Fe SAB (2011–2022)
Capital reinvestment ratio of Grupo Hotelero Santa Fe SAB from 2011 to 2022. This chart tracks Grupo Hotelero Santa Fe SAB's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Grupo Hotelero Santa Fe SAB to track the company's year-over-year net asset growth rate.
Grupo Hotelero Santa Fe SAB Capital Reinvestment Ratio by Year (2011–2022)
Grupo Hotelero Santa Fe SAB capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Grupo Hotelero Santa Fe SAB.
| 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 | — |