Kimberly-Clark de México S. A. B. de C. V (KIMBERA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

Kimberly-Clark de México S. A. B. de C. V (KIMBERA) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (MX$2.03 Billion) in capital expenditures (MX$430.33 Million). See Kimberly-Clark de México S. A. B. de C. (KIMBERA) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

MX$2.03 Billion
MXN

Capital Expenditures

MX$430.33 Million
MXN

Data as of

Jun 2025
Most recent filing

Kimberly-Clark de México S. A. B. de C. V Capital Reinvestment Ratio (2000–2024)

This chart tracks Kimberly-Clark de México S. A. B. de C. V's Capital Reinvestment Ratio across 23 annual periods. Check Kimberly-Clark de México S. A. B. de C. (KIMBERA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kimberly-Clark de México S. A. B. de C. V (2000–2024)

Year-by-year Capital Reinvestment Ratio for Kimberly-Clark de México S. A. B. de C. V from 2000 to 2024. For live market cap and broader valuation context, see Kimberly-Clark de México S. A. B. de C. stock valuation.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2024 0.24x MX$10.60 Billion MX$2.50 Billion ▲ +79.8%
2023 0.13x MX$12.76 Billion MX$1.68 Billion ▼ -49.0%
2022 0.26x MX$8.32 Billion MX$2.14 Billion ▼ -18.6%
2021 0.32x MX$6.80 Billion MX$2.15 Billion ▲ +302.0%
2020 0.08x MX$10.33 Billion MX$813.25 Million ▲ +0.5%
2019 0.08x MX$9.86 Billion MX$771.99 Million ▼ -69.6%
2018 0.26x MX$6.95 Billion MX$1.79 Billion ▼ -44.8%
2017 0.47x MX$5.53 Billion MX$2.58 Billion ▼ -8.9%
2016 0.51x MX$6.66 Billion MX$3.41 Billion ▲ +183.7%
2015 0.18x MX$7.30 Billion MX$1.32 Billion ▼ -40.0%
2014 0.30x MX$5.46 Billion MX$1.64 Billion ▲ +37.9%
2013 0.22x MX$7.50 Billion MX$1.64 Billion ▲ +48.5%
2012 0.15x MX$6.93 Billion MX$1.02 Billion ▼ -64.0%
2011 0.41x MX$4.67 Billion MX$1.91 Billion ▲ +129.0%
2010 0.18x MX$4.86 Billion MX$866.57 Million ▲ +11.4%
2009 0.16x MX$6.64 Billion MX$1.06 Billion ▼ -18.3%
2008 0.20x MX$5.22 Billion MX$1.02 Billion ▼ -23.5%
2005 0.26x MX$3.88 Billion MX$994.38 Million ▲ +100.3%
2004 0.13x MX$4.33 Billion MX$553.53 Million ▼ -52.9%
2003 0.27x MX$2.88 Billion MX$780.84 Million ▲ +6.2%
2002 0.26x MX$3.54 Billion MX$905.21 Million ▼ -44.6%
2001 0.46x MX$3.76 Billion MX$1.74 Billion ▲ +29.6%
2000 0.36x MX$3.52 Billion MX$1.26 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow