Promotora Ambiental S.A.B. de C.V (PASAB) — Capital Reinvestment Ratio
Promotora Ambiental S.A.B. de C.V (PASAB) has a Capital Reinvestment Ratio of 0.78x as of March 2026, meaning it reinvests 1% of its operating cash flow (MX$422.59 Million) in capital expenditures (MX$329.58 Million). Check Promotora Ambiental S.A.B. de C.V tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Promotora Ambiental S.A.B. de C.V Capital Reinvestment Ratio (2005–2025)
This chart tracks Promotora Ambiental S.A.B. de C.V's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Promotora Ambiental S.A.B. de C.V (PASAB) cash flow conversion.
Annual Capital Reinvestment Ratio for Promotora Ambiental S.A.B. de C.V (2005–2025)
Year-by-year Capital Reinvestment Ratio for Promotora Ambiental S.A.B. de C.V from 2005 to 2025. See how much free cash does Promotora Ambiental S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |