Kimberly-Clark de México S. A. B. de C. V (KIMBERA) — Capital Reinvestment Ratio
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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. (KIMBERA) total market value.
| 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 | — |