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). Check Grupo Hotelero Santa Fe SAB tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HOTEL cash generation efficiency.
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. See cash generation quality of Grupo Hotelero Santa Fe SAB to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |