Industrias CH S. A. B. de C. V (ICHB) — 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 ICHB equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Industrias CH S. A. B. de C. V Capital Reinvestment Ratio (2003–2025)
This chart tracks Industrias CH S. A. B. de C. V's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Industrias CH S. A. B. de C. V to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Industrias CH S. A. B. de C. V (2003–2025)
Year-by-year Capital Reinvestment Ratio for Industrias CH S. A. B. de C. V from 2003 to 2025. For live market cap and broader valuation context, see ICHB stock market capitalisation.
| 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 | — |