La Comer S.A.B. de C.V (LACOMERUBC) — Capital Reinvestment Ratio

Latest as of March 2023: 0.49x

La Comer S.A.B. de C.V (LACOMERUBC) has a Capital Reinvestment Ratio of 0.49x as of March 2023, meaning it reinvests 0% of its operating cash flow (MX$895.63 Million) in capital expenditures (MX$438.98 Million). Check LACOMERUBC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

MX$895.63 Million
MXN

Capital Expenditures

MX$438.98 Million
MXN

Data as of

Mar 2023
Most recent filing

La Comer S.A.B. de C.V Capital Reinvestment Ratio (2017–2025)

This chart tracks La Comer S.A.B. de C.V's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see La Comer S.A.B. de C.V cash flow conversion.

Annual Capital Reinvestment Ratio for La Comer S.A.B. de C.V (2017–2025)

Year-by-year Capital Reinvestment Ratio for La Comer S.A.B. de C.V from 2017 to 2025. See cash generation quality of La Comer S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.92x MX$4.71 Billion MX$4.31 Billion ▲ +34.4%
2024 0.68x MX$4.14 Billion MX$2.82 Billion ▼ -20.7%
2023 0.86x MX$3.92 Billion MX$3.37 Billion ▼ -18.0%
2022 1.05x MX$2.85 Billion MX$2.98 Billion ▼ -0.1%
2021 1.05x MX$2.41 Billion MX$2.52 Billion ▲ +58.7%
2020 0.66x MX$3.10 Billion MX$2.05 Billion ▼ -38.1%
2019 1.07x MX$1.87 Billion MX$1.99 Billion ▼ -21.9%
2018 1.36x MX$1.36 Billion MX$1.85 Billion ▼ -34.9%
2017 2.10x MX$1.01 Billion MX$2.11 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow