Grupo Minsa S.A.B. de C.V Capital Reinvestment Ratio

Latest as of September 2024: 0.95x

Grupo Minsa S.A.B. de C.V capital reinvestment ratio. Grupo Minsa S.A.B. de C.V (MINSAB) has a Capital Reinvestment Ratio of 0.95x as of September 2024, meaning it reinvests 1% of its operating cash flow (MX$21.25 Million) in capital expenditures (MX$20.28 Million). See Grupo Minsa S.A.B. de C.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.95x
Capex / Operating Cash Flow

Operating Cash Flow

MX$21.25 Million
MXN

Capital Expenditures

MX$20.28 Million
MXN

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Grupo Minsa S.A.B. de C.V (2000–2023)

Capital reinvestment ratio of Grupo Minsa S.A.B. de C.V from 2000 to 2023. This chart tracks Grupo Minsa S.A.B. de C.V's Capital Reinvestment Ratio across 18 annual periods. See Grupo Minsa S.A.B. de C.V (MINSAB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Grupo Minsa S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2023)

Grupo Minsa S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see how efficiently does Grupo Minsa S.A.B. de C.V generate cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2023 0.50x MX$345.18 Million MX$172.10 Million ▼ -99.6%
2021 118.57x MX$804.00K MX$95.33 Million ▲ +38852.1%
2020 0.30x MX$330.47 Million MX$100.60 Million ▼ -66.8%
2019 0.92x MX$154.82 Million MX$142.16 Million ▲ +140.2%
2018 0.38x MX$427.00 Million MX$163.23 Million ▼ -74.2%
2017 1.48x MX$69.94 Million MX$103.51 Million ▲ +81.5%
2016 0.82x MX$191.04 Million MX$155.80 Million ▲ +83.5%
2015 0.44x MX$412.80 Million MX$183.45 Million ▼ -71.1%
2014 1.54x MX$109.27 Million MX$167.89 Million ▲ +1168.7%
2013 0.12x MX$1.32 Billion MX$159.90 Million ▼ -43.8%
2012 0.22x MX$763.77 Million MX$164.68 Million ▼ -96.1%
2010 5.52x MX$22.52 Million MX$124.29 Million ▲ +3288.5%
2009 0.16x MX$546.78 Million MX$89.05 Million ▼ -91.2%
2007 1.86x MX$74.26 Million MX$137.76 Million ▲ +9715.5%
2006 0.02x MX$221.32 Million MX$4.18 Million ▼ -50.3%
2005 0.04x MX$366.76 Million MX$13.96 Million ▼ -95.2%
2001 0.79x MX$84.26 Million MX$66.71 Million ▲ +223.3%
2000 0.24x MX$45.99 Million MX$11.26 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow