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). Check Megacable Holdings S. A. B. de C. V tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Megacable Holdings S. A. B. de C. V (MEGACPO) cash conversion ratio.
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. See MEGACPO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |