Promotora Ambiental S.A.B. de C.V Capital Reinvestment Ratio
Promotora Ambiental S.A.B. de C.V capital reinvestment ratio. Promotora Ambiental S.A.B. de C.V (PASAB) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow (MX$372.69 Million) in capital expenditures (MX$372.48 Million). See Promotora Ambiental S.A.B. de C.V free cash flow generation 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 Promotora Ambiental S.A.B. de C.V (2005–2025)
Capital reinvestment ratio of Promotora Ambiental S.A.B. de C.V from 2005 to 2025. This chart tracks Promotora Ambiental S.A.B. de C.V's Capital Reinvestment Ratio across 21 annual periods. See financial flexibility index of Promotora Ambiental S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
Promotora Ambiental S.A.B. de C.V Capital Reinvestment Ratio by Year (2005–2025)
Promotora Ambiental S.A.B. de C.V capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see PASAB operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | MX$1.85 Billion | MX$894.66 Million | ▼ -36.1% |
| 2024 | 0.76x | MX$1.81 Billion | MX$1.37 Billion | ▼ -52.1% |
| 2023 | 1.58x | MX$924.24 Million | MX$1.46 Billion | ▲ +21.1% |
| 2022 | 1.31x | MX$1.03 Billion | MX$1.35 Billion | ▲ +142.0% |
| 2021 | 0.54x | MX$1.24 Billion | MX$671.18 Million | ▲ +8.1% |
| 2020 | 0.50x | MX$653.13 Million | MX$326.04 Million | ▼ -37.9% |
| 2019 | 0.80x | MX$776.99 Million | MX$624.32 Million | ▼ -31.5% |
| 2018 | 1.17x | MX$742.54 Million | MX$870.94 Million | ▲ +2.3% |
| 2017 | 1.15x | MX$936.56 Million | MX$1.07 Billion | ▲ +67.1% |
| 2016 | 0.69x | MX$769.93 Million | MX$528.11 Million | ▲ +14.5% |
| 2015 | 0.60x | MX$689.65 Million | MX$413.11 Million | ▼ -58.0% |
| 2014 | 1.43x | MX$181.46 Million | MX$258.81 Million | ▲ +37.1% |
| 2013 | 1.04x | MX$314.13 Million | MX$326.84 Million | ▲ +14.4% |
| 2012 | 0.91x | MX$435.51 Million | MX$396.26 Million | ▲ +104.2% |
| 2011 | 0.45x | MX$533.55 Million | MX$237.71 Million | ▼ -68.0% |
| 2010 | 1.39x | MX$251.47 Million | MX$350.49 Million | ▲ +115.8% |
| 2009 | 0.65x | MX$579.29 Million | MX$374.22 Million | ▼ -52.9% |
| 2008 | 1.37x | MX$479.07 Million | MX$657.34 Million | ▲ +40.4% |
| 2007 | 0.98x | MX$482.09 Million | MX$471.19 Million | ▼ -66.5% |
| 2006 | 2.92x | MX$159.79 Million | MX$466.65 Million | ▲ +185.1% |
| 2005 | 1.02x | MX$262.43 Million | MX$268.81 Million | — |