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 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (MX$225.62 Million) in capital expenditures (MX$66.09 Million). See Médica Sur S.A.B. de C.V (MEDICAB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Médica Sur S.A.B. de C.V (MEDICAB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Médica Sur S.A.B. de C.V.
| 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 | — |