Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Capital Reinvestment Ratio

Latest as of March 2026: 0.12x

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V 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 IDEALB-1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

MX$4.20 Billion
MXN

Capital Expenditures

MX$483.40 Million
MXN

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2025)

Capital reinvestment ratio of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V from 2013 to 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. Also explore Impulsora del Desarrollo y el Empleo en (IDEALB-1) net asset momentum to track the company's year-over-year net asset growth rate.

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Capital Reinvestment Ratio by Year (2013–2025)

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Impulsora del Desarrollo y el Empleo en (IDEALB-1) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow