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). Check ICHB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ICHB cash flow conversion.
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. See ICHB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |