Industrias CH S. A. B. de C. V Capital Reinvestment Ratio
Industrias CH S. A. B. de C. V capital reinvestment ratio. Industrias CH S. A. B. de C. V (ICHB) has a Capital Reinvestment Ratio of 1.76x as of March 2026, meaning it reinvests 2% of its operating cash flow (MX$283.12 Million) in capital expenditures (MX$498.58 Million). See cash generation quality of Industrias CH 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
Capital Reinvestment Ratio of Industrias CH S. A. B. de C. V (2003–2025)
Capital reinvestment ratio of Industrias CH S. A. B. de C. V from 2003 to 2025. This chart tracks Industrias CH S. A. B. de C. V's Capital Reinvestment Ratio across 23 annual periods. See ICHB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Industrias CH S. A. B. de C. V Capital Reinvestment Ratio by Year (2003–2025)
Industrias CH S. A. B. de C. V capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Industrias CH S. A. B. de C. V.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | MX$2.19 Billion | MX$3.07 Billion | ▲ +294.0% |
| 2024 | 0.36x | MX$5.99 Billion | MX$2.13 Billion | ▼ -31.4% |
| 2023 | 0.52x | MX$4.82 Billion | MX$2.49 Billion | ▲ +218.2% |
| 2022 | 0.16x | MX$10.46 Billion | MX$1.70 Billion | ▲ +50.5% |
| 2021 | 0.11x | MX$9.95 Billion | MX$1.08 Billion | ▼ -54.8% |
| 2020 | 0.24x | MX$4.11 Billion | MX$983.47 Million | ▼ -56.6% |
| 2019 | 0.55x | MX$2.31 Billion | MX$1.27 Billion | ▼ -0.6% |
| 2018 | 0.55x | MX$3.66 Billion | MX$2.03 Billion | ▼ -27.7% |
| 2017 | 0.77x | MX$3.98 Billion | MX$3.06 Billion | ▲ +47.7% |
| 2016 | 0.52x | MX$6.15 Billion | MX$3.19 Billion | ▼ -89.2% |
| 2015 | 4.82x | MX$294.33 Million | MX$1.42 Billion | ▲ +492.1% |
| 2014 | 0.81x | MX$3.18 Billion | MX$2.59 Billion | ▼ -44.4% |
| 2013 | 1.46x | MX$2.30 Billion | MX$3.37 Billion | ▲ +201.4% |
| 2012 | 0.49x | MX$3.86 Billion | MX$1.88 Billion | ▲ +53.2% |
| 2011 | 0.32x | MX$3.91 Billion | MX$1.24 Billion | ▲ +33.0% |
| 2010 | 0.24x | MX$2.12 Billion | MX$505.80 Million | ▼ -3.2% |
| 2009 | 0.25x | MX$1.94 Billion | MX$478.77 Million | ▲ +4.0% |
| 2008 | 0.24x | MX$2.40 Billion | MX$569.19 Million | ▲ +32.9% |
| 2007 | 0.18x | MX$2.97 Billion | MX$529.85 Million | ▼ -26.6% |
| 2006 | 0.24x | MX$2.69 Billion | MX$653.44 Million | ▼ -13.9% |
| 2005 | 0.28x | MX$2.21 Billion | MX$623.24 Million | ▼ -78.2% |
| 2004 | 1.30x | MX$945.79 Million | MX$1.23 Billion | ▲ +1854.5% |
| 2003 | 0.07x | MX$885.89 Million | MX$58.79 Million | — |