Industrias Peñoles S.A.B. de C.V (PE&OLES) — Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

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 Industrias Peñoles S.A.B. de C.V (PE&OLES) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

MX$1.21 Billion
MXN

Capital Expenditures

MX$152.97 Million
MXN

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see Industrias Peñoles S.A.B. de C.V (PE&OLES) cash flow conversion.

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. See cash generation quality of Industrias Peñoles S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.22x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow