Industrias CH S. A. B. de C. V (ICHB) — Capital Reinvestment Ratio
Latest as of March 2026:
1.76x
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 Industrias CH S. A. B. de C. V (ICHB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.76x
Capex / Operating Cash Flow
Operating Cash Flow
MX$283.12 Million
MXN
Capital Expenditures
MX$498.58 Million
MXN
Data as of
Mar 2026
Most recent filing
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.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow