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). Check El Puerto de Liverpool S.A.B. de C.V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see El Puerto de Liverpool S.A.B. de C.V cash flow conversion.
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. See cash generation quality of El Puerto de Liverpool 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 | 0.48x | 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 | — |