Grupo KUO S.A.B. de C.V (KUOB) — Capital Reinvestment Ratio
Grupo KUO S.A.B. de C.V (KUOB) has a Capital Reinvestment Ratio of 4.23x as of March 2026, meaning it reinvests 4% of its operating cash flow (MX$80.55 Million) in capital expenditures (MX$340.67 Million). Check Grupo KUO S.A.B. de C.V tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo KUO S.A.B. de C.V Capital Reinvestment Ratio (2000–2025)
This chart tracks Grupo KUO S.A.B. de C.V's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see KUOB operating cash flow.
Annual Capital Reinvestment Ratio for Grupo KUO S.A.B. de C.V (2000–2025)
Year-by-year Capital Reinvestment Ratio for Grupo KUO S.A.B. de C.V from 2000 to 2025. See KUOB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | MX$4.59 Billion | MX$931.37 Million | ▼ -43.9% |
| 2024 | 0.36x | MX$2.04 Billion | MX$739.65 Million | ▼ -22.2% |
| 2023 | 0.47x | MX$2.37 Billion | MX$1.10 Billion | ▼ -60.8% |
| 2022 | 1.19x | MX$1.20 Billion | MX$1.43 Billion | ▲ +141.8% |
| 2021 | 0.49x | MX$4.57 Billion | MX$2.25 Billion | ▲ +6.8% |
| 2020 | 0.46x | MX$1.89 Billion | MX$871.57 Million | ▼ -29.7% |
| 2019 | 0.65x | MX$2.28 Billion | MX$1.49 Billion | ▼ -67.4% |
| 2018 | 2.00x | MX$1.56 Billion | MX$3.12 Billion | ▲ +65.2% |
| 2017 | 1.21x | MX$2.47 Billion | MX$3.00 Billion | ▲ +106.2% |
| 2016 | 0.59x | MX$2.13 Billion | MX$1.25 Billion | ▼ -64.2% |
| 2015 | 1.64x | MX$562.76 Million | MX$924.74 Million | ▼ -88.7% |
| 2014 | 14.60x | MX$65.66 Million | MX$958.59 Million | ▲ +1766.5% |
| 2013 | 0.78x | MX$1.15 Billion | MX$896.21 Million | ▲ +27.0% |
| 2012 | 0.62x | MX$2.22 Billion | MX$1.36 Billion | ▼ -59.2% |
| 2011 | 1.51x | MX$705.95 Million | MX$1.06 Billion | ▲ +116.8% |
| 2010 | 0.70x | MX$1.40 Billion | MX$972.09 Million | ▲ +47.3% |
| 2009 | 0.47x | MX$1.85 Billion | MX$875.18 Million | ▼ -88.5% |
| 2008 | 4.12x | MX$315.02 Million | MX$1.30 Billion | ▲ +684.6% |
| 2007 | 0.53x | MX$1.70 Billion | MX$892.88 Million | ▲ +29.1% |
| 2006 | 0.41x | MX$2.01 Billion | MX$819.12 Million | ▼ -1.0% |
| 2005 | 0.41x | MX$1.55 Billion | MX$637.80 Million | ▼ -38.9% |
| 2004 | 0.67x | MX$712.45 Million | MX$479.57 Million | ▼ -95.2% |
| 2002 | 14.12x | MX$76.10 Million | MX$1.07 Billion | ▲ +6567.8% |
| 2001 | 0.21x | MX$3.43 Billion | MX$725.71 Million | ▼ -90.9% |
| 2000 | 2.31x | MX$818.09 Million | MX$1.89 Billion | — |