Industrias Peñoles S.A.B. de C.V (PE&OLES) — Capital Reinvestment Ratio
Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (MX$719.93 Million) in capital expenditures (MX$223.27 Million). See debt-free asset ratio of Industrias Peñoles S.A.B. de C.V to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Industrias Peñoles S.A.B. de C.V Capital Reinvestment Ratio (2013–2025)
This chart tracks Industrias Peñoles S.A.B. de C.V's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Industrias Peñoles S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Industrias Peñoles S.A.B. de C.V (2013–2025)
Year-by-year Capital Reinvestment Ratio for Industrias Peñoles S.A.B. de C.V from 2013 to 2025. For live market cap and broader valuation context, see PE&OLES market cap.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | MX$2.49 Billion | MX$544.96 Million | ▼ -36.3% |
| 2024 | 0.34x | MX$1.30 Billion | MX$446.38 Million | ▼ -72.8% |
| 2023 | 1.26x | MX$476.14 Million | MX$599.87 Million | ▲ +11.0% |
| 2022 | 1.14x | MX$663.00 Million | MX$752.59 Million | ▲ +71.9% |
| 2021 | 0.66x | MX$1.16 Billion | MX$768.19 Million | ▲ +30.4% |
| 2020 | 0.51x | MX$1.11 Billion | MX$563.78 Million | ▼ -68.4% |
| 2019 | 1.60x | MX$570.08 Million | MX$914.51 Million | ▲ +18.0% |
| 2018 | 1.36x | MX$746.70 Million | MX$1.02 Billion | ▲ +48.6% |
| 2017 | 0.92x | MX$993.56 Million | MX$909.47 Million | ▲ +76.3% |
| 2016 | 0.52x | MX$24.51 Billion | MX$12.73 Billion | ▼ -51.4% |
| 2015 | 1.07x | MX$10.76 Billion | MX$11.49 Billion | ▲ +24.0% |
| 2014 | 0.86x | MX$10.55 Billion | MX$9.08 Billion | ▲ +1.6% |
| 2013 | 0.85x | MX$12.86 Billion | MX$10.91 Billion | — |