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 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (MX$707.16 Million) in capital expenditures (MX$293.82 Million). See PASAB equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Promotora Ambiental S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Promotora Ambiental S.A.B. de C.V market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | MX$1.85 Billion | MX$894.66 Million | ▼ -36.8% |
| 2024 | 0.76x | MX$1.79 Billion | MX$1.37 Billion | ▼ -51.6% |
| 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 | — |