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 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.
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.
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 PASAB company 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 | — |