Industrias Peñoles S.A.B. de C.V Capital Reinvestment Ratio
Industrias Peñoles S.A.B. de C.V capital reinvestment ratio. Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (MX$1.21 Billion) in capital expenditures (MX$152.97 Million). Check PE&OLES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Industrias Peñoles S.A.B. de C.V (2013–2025)
Capital reinvestment ratio of Industrias Peñoles S.A.B. de C.V from 2013 to 2025. This chart tracks Industrias Peñoles S.A.B. de C.V's Capital Reinvestment Ratio across 13 annual periods. Also explore Industrias Peñoles S.A.B. de C.V (PE&OLES) equity growth momentum to track the company's year-over-year net asset growth rate.
Industrias Peñoles S.A.B. de C.V Capital Reinvestment Ratio by Year (2013–2025)
Industrias Peñoles S.A.B. de C.V capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see PE&OLES cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | MX$2.49 Billion | MX$544.96 Million | ▼ -37.7% |
| 2024 | 0.35x | MX$1.30 Billion | MX$456.38 Million | ▼ -72.1% |
| 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 | — |