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 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (MX$616.00 Million) in capital expenditures (MX$102.38 Million). See Industrias Peñoles S.A.B. de C.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Industrias Peñoles S.A.B. de C.V.
| 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 | — |