Megacable Holdings S. A. B. de C. V Capital Reinvestment Ratio
Megacable Holdings S. A. B. de C. V capital reinvestment ratio. Megacable Holdings S. A. B. de C. V (MEGACPO) has a Capital Reinvestment Ratio of 0.55x as of June 2025, meaning it reinvests 1% of its operating cash flow (MX$3.36 Billion) in capital expenditures (MX$1.84 Billion). See free cash flow generation of Megacable Holdings S. A. B. de C. V 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 Megacable Holdings S. A. B. de C. V (2006–2024)
Capital reinvestment ratio of Megacable Holdings S. A. B. de C. V from 2006 to 2024. This chart tracks Megacable Holdings S. A. B. de C. V's Capital Reinvestment Ratio across 19 annual periods. See MEGACPO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Megacable Holdings S. A. B. de C. V Capital Reinvestment Ratio by Year (2006–2024)
Megacable Holdings S. A. B. de C. V capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Megacable Holdings S. A. B. de C. V.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | MX$13.73 Billion | MX$8.33 Billion | ▼ -42.1% |
| 2023 | 1.05x | MX$13.39 Billion | MX$14.03 Billion | ▼ -24.6% |
| 2022 | 1.39x | MX$10.27 Billion | MX$14.27 Billion | ▲ +58.7% |
| 2021 | 0.88x | MX$11.49 Billion | MX$10.06 Billion | ▲ +120.3% |
| 2020 | 0.40x | MX$13.39 Billion | MX$5.32 Billion | ▼ -63.7% |
| 2019 | 1.10x | MX$7.13 Billion | MX$7.81 Billion | ▲ +67.9% |
| 2018 | 0.65x | MX$8.20 Billion | MX$5.35 Billion | ▲ +16.2% |
| 2017 | 0.56x | MX$7.60 Billion | MX$4.27 Billion | ▼ -44.5% |
| 2016 | 1.01x | MX$5.00 Billion | MX$5.06 Billion | ▼ -9.2% |
| 2015 | 1.11x | MX$4.58 Billion | MX$5.10 Billion | ▲ +52.6% |
| 2014 | 0.73x | MX$4.15 Billion | MX$3.03 Billion | ▲ +28.1% |
| 2013 | 0.57x | MX$3.55 Billion | MX$2.03 Billion | ▼ -13.7% |
| 2012 | 0.66x | MX$3.28 Billion | MX$2.17 Billion | ▲ +1.5% |
| 2011 | 0.65x | MX$3.99 Billion | MX$2.59 Billion | ▼ -3.2% |
| 2010 | 0.67x | MX$3.27 Billion | MX$2.20 Billion | ▲ +2.0% |
| 2009 | 0.66x | MX$2.20 Billion | MX$1.45 Billion | ▲ +31.9% |
| 2008 | 0.50x | MX$3.06 Billion | MX$1.53 Billion | ▼ -45.5% |
| 2007 | 0.92x | MX$1.64 Billion | MX$1.50 Billion | ▲ +105.4% |
| 2006 | 0.45x | MX$1.48 Billion | MX$661.70 Million | — |