Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) — Capital Reinvestment Ratio
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (MX$4.20 Billion) in capital expenditures (MX$483.40 Million). Check Impulsora del Desarrollo y el Empleo en (IDEALB-1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Capital Reinvestment Ratio (2013–2025)
This chart tracks Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Impulsora del Desarrollo y el Empleo en generate cash.
Annual Capital Reinvestment Ratio for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2025)
Year-by-year Capital Reinvestment Ratio for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V from 2013 to 2025. See IDEALB-1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | MX$13.36 Billion | MX$4.88 Billion | ▼ -58.5% |
| 2024 | 0.88x | MX$12.53 Billion | MX$11.02 Billion | ▲ +101.5% |
| 2023 | 0.44x | MX$12.50 Billion | MX$5.46 Billion | ▲ +8085.9% |
| 2022 | 0.01x | MX$10.94 Billion | MX$58.36 Million | ▼ -16.5% |
| 2021 | 0.01x | MX$9.14 Billion | MX$58.36 Million | ▼ -39.9% |
| 2020 | 0.01x | MX$5.49 Billion | MX$58.36 Million | ▼ -25.7% |
| 2019 | 0.01x | MX$4.60 Billion | MX$65.71 Million | ▼ -75.4% |
| 2018 | 0.06x | MX$10.96 Billion | MX$638.04 Million | ▲ +532.3% |
| 2017 | 0.01x | MX$14.42 Billion | MX$132.74 Million | ▼ -99.0% |
| 2016 | 0.91x | MX$5.94 Billion | MX$5.41 Billion | ▲ +854.9% |
| 2015 | 0.10x | MX$5.83 Billion | MX$555.59 Million | ▲ +151.0% |
| 2014 | 0.04x | MX$6.39 Billion | MX$242.58 Million | ▼ -79.7% |
| 2013 | 0.19x | MX$2.57 Billion | MX$482.31 Million | — |