Servicios Corporativos Javer (JAVER) — Capital Reinvestment Ratio
Servicios Corporativos Javer (JAVER) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow (MX$319.76 Million) in capital expenditures (MX$7.13 Million). Check Servicios Corporativos Javer (JAVER) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Servicios Corporativos Javer Capital Reinvestment Ratio (2013–2024)
This chart tracks Servicios Corporativos Javer's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Servicios Corporativos Javer (JAVER) cash flow conversion.
Annual Capital Reinvestment Ratio for Servicios Corporativos Javer (2013–2024)
Year-by-year Capital Reinvestment Ratio for Servicios Corporativos Javer from 2013 to 2024. See cash generation quality of Servicios Corporativos Javer to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | MX$901.51 Million | MX$4.73 Million | ▼ -15.3% |
| 2023 | 0.01x | MX$913.94 Million | MX$5.66 Million | ▲ +0.6% |
| 2021 | 0.01x | MX$1.38 Billion | MX$8.50 Million | ▲ +120.3% |
| 2020 | 0.00x | MX$931.89 Million | MX$2.61 Million | ▼ -83.9% |
| 2019 | 0.02x | MX$602.92 Million | MX$10.46 Million | ▼ -64.7% |
| 2018 | 0.05x | MX$185.88 Million | MX$9.14 Million | ▲ +110.2% |
| 2017 | 0.02x | MX$898.86 Million | MX$21.04 Million | ▲ +81.1% |
| 2016 | 0.01x | MX$814.14 Million | MX$10.53 Million | ▼ -81.0% |
| 2015 | 0.07x | MX$717.85 Million | MX$48.93 Million | ▲ +216.8% |
| 2014 | 0.02x | MX$502.10 Million | MX$10.80 Million | ▲ +49.0% |
| 2013 | 0.01x | MX$762.47 Million | MX$11.01 Million | — |