El Puerto de Liverpool S.A.B. de C.V Capital Reinvestment Ratio
El Puerto de Liverpool S.A.B. de C.V capital reinvestment ratio. El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) has a Capital Reinvestment Ratio of 0.45x as of March 2026, meaning it reinvests 0% of its operating cash flow (MX$2.13 Billion) in capital expenditures (MX$951.99 Million). See LIVEPOLC-1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of El Puerto de Liverpool S.A.B. de C.V (2013–2025)
Capital reinvestment ratio of El Puerto de Liverpool S.A.B. de C.V from 2013 to 2025. This chart tracks El Puerto de Liverpool S.A.B. de C.V's Capital Reinvestment Ratio across 13 annual periods. See El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
El Puerto de Liverpool S.A.B. de C.V Capital Reinvestment Ratio by Year (2013–2025)
El Puerto de Liverpool S.A.B. de C.V capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of El Puerto de Liverpool S.A.B. de C.V.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | MX$17.60 Billion | MX$8.38 Billion | ▼ -5.5% |
| 2024 | 0.50x | MX$18.57 Billion | MX$9.36 Billion | ▲ +39.1% |
| 2023 | 0.36x | MX$23.36 Billion | MX$8.47 Billion | ▲ +16.7% |
| 2022 | 0.31x | MX$18.68 Billion | MX$5.80 Billion | ▲ +82.5% |
| 2021 | 0.17x | MX$26.12 Billion | MX$4.44 Billion | ▼ -30.8% |
| 2020 | 0.25x | MX$15.02 Billion | MX$3.69 Billion | ▼ -36.0% |
| 2019 | 0.38x | MX$15.20 Billion | MX$5.83 Billion | ▲ +4.6% |
| 2018 | 0.37x | MX$15.00 Billion | MX$5.50 Billion | ▼ -15.6% |
| 2017 | 0.43x | MX$13.36 Billion | MX$5.81 Billion | ▼ -19.3% |
| 2016 | 0.54x | MX$12.26 Billion | MX$6.60 Billion | ▲ +62.2% |
| 2015 | 0.33x | MX$9.07 Billion | MX$3.01 Billion | ▲ +44.4% |
| 2014 | 0.23x | MX$11.66 Billion | MX$2.68 Billion | ▼ -60.7% |
| 2013 | 0.58x | MX$6.51 Billion | MX$3.80 Billion | — |