Megacable Holdings S. A. B. de C. V (MEGACPO) — 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 MEGACPO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Megacable Holdings S. A. B. de C. V Capital Reinvestment Ratio (2006–2024)
This chart tracks Megacable Holdings S. A. B. de C. V's Capital Reinvestment Ratio across 19 annual periods. Check MEGACPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Megacable Holdings S. A. B. de C. V (2006–2024)
Year-by-year Capital Reinvestment Ratio for Megacable Holdings S. A. B. de C. V from 2006 to 2024. For live market cap and broader valuation context, see MEGACPO market cap overview.
| 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 | — |