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). See KUOB net asset quality score to measure how much of total assets are equity-financed.
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. Check KUOB total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see KUOB company net worth.
| 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 | — |