Médica Sur S.A.B. de C.V (MEDICAB) — Capital Reinvestment Ratio
Médica Sur S.A.B. de C.V (MEDICAB) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (MX$169.71 Million) in capital expenditures (MX$19.42 Million). Check tangible net worth ratio of Médica Sur S.A.B. de C.V to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Médica Sur S.A.B. de C.V Capital Reinvestment Ratio (2000–2025)
This chart tracks Médica Sur S.A.B. de C.V's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Médica Sur S.A.B. de C.V.
Annual Capital Reinvestment Ratio for Médica Sur S.A.B. de C.V (2000–2025)
Year-by-year Capital Reinvestment Ratio for Médica Sur S.A.B. de C.V from 2000 to 2025. See MEDICAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | MX$968.99 Million | MX$166.21 Million | ▼ -16.8% |
| 2024 | 0.21x | MX$662.36 Million | MX$136.58 Million | ▼ -41.4% |
| 2023 | 0.35x | MX$606.89 Million | MX$213.64 Million | ▼ -34.2% |
| 2022 | 0.53x | MX$270.09 Million | MX$144.39 Million | ▲ +191.0% |
| 2021 | 0.18x | MX$820.94 Million | MX$150.79 Million | ▲ +57.4% |
| 2020 | 0.12x | MX$1.10 Billion | MX$128.51 Million | ▼ -49.3% |
| 2019 | 0.23x | MX$584.58 Million | MX$134.67 Million | ▼ -60.8% |
| 2018 | 0.59x | MX$305.90 Million | MX$179.91 Million | ▼ -52.7% |
| 2017 | 1.24x | MX$213.91 Million | MX$266.08 Million | ▲ +7.4% |
| 2016 | 1.16x | MX$198.78 Million | MX$230.33 Million | ▲ +66.3% |
| 2015 | 0.70x | MX$327.81 Million | MX$228.36 Million | ▲ +4.4% |
| 2014 | 0.67x | MX$474.58 Million | MX$316.69 Million | ▲ +52.2% |
| 2013 | 0.44x | MX$494.10 Million | MX$216.61 Million | ▲ +4397.8% |
| 2012 | 0.01x | MX$344.11 Million | MX$3.35 Million | ▼ -96.2% |
| 2011 | 0.26x | MX$349.72 Million | MX$90.52 Million | ▼ -16.7% |
| 2010 | 0.31x | MX$316.39 Million | MX$98.33 Million | ▼ -45.6% |
| 2009 | 0.57x | MX$427.75 Million | MX$244.54 Million | ▲ +70.3% |
| 2008 | 0.34x | MX$306.19 Million | MX$102.77 Million | ▼ -62.8% |
| 2007 | 0.90x | MX$305.42 Million | MX$275.56 Million | ▲ +44.4% |
| 2006 | 0.62x | MX$311.87 Million | MX$194.88 Million | ▼ -25.5% |
| 2005 | 0.84x | MX$230.75 Million | MX$193.50 Million | ▲ +1.2% |
| 2004 | 0.83x | MX$254.84 Million | MX$211.12 Million | ▲ +2.3% |
| 2003 | 0.81x | MX$153.15 Million | MX$124.00 Million | ▲ +164.5% |
| 2002 | 0.31x | MX$173.97 Million | MX$53.26 Million | ▲ +2.7% |
| 2001 | 0.30x | MX$149.98 Million | MX$44.71 Million | ▲ +0.7% |
| 2000 | 0.30x | MX$98.67 Million | MX$29.22 Million | — |