El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) — 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 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
El Puerto de Liverpool S.A.B. de C.V Capital Reinvestment Ratio (2013–2025)
This chart tracks El Puerto de Liverpool S.A.B. de C.V's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does El Puerto de Liverpool S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for El Puerto de Liverpool S.A.B. de C.V (2013–2025)
Year-by-year Capital Reinvestment Ratio for El Puerto de Liverpool S.A.B. de C.V from 2013 to 2025. For live market cap and broader valuation context, see LIVEPOLC-1 stock market capitalisation.
| 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 | — |