Médica Sur S.A.B. de C.V Capital Reinvestment Ratio
Médica Sur S.A.B. de C.V 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). See Médica Sur S.A.B. de C.V free cash flow 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 Médica Sur S.A.B. de C.V (2000–2025)
Capital reinvestment ratio of Médica Sur S.A.B. de C.V from 2000 to 2025. This chart tracks Médica Sur S.A.B. de C.V's Capital Reinvestment Ratio across 26 annual periods. See Médica Sur S.A.B. de C.V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Médica Sur S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2025)
Médica Sur S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see MEDICAB cash flow metrics.
| 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 | — |