Procorp S.A.B. de C.V Capital Reinvestment Ratio

Latest as of December 2022: 1.66x

Procorp S.A.B. de C.V capital reinvestment ratio. Procorp S.A.B. de C.V (PROCORPB) has a Capital Reinvestment Ratio of 1.66x as of December 2022, meaning it reinvests 2% of its operating cash flow (MX$9.84 Million) in capital expenditures (MX$16.36 Million). Check PROCORPB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.66x
Capex / Operating Cash Flow

Operating Cash Flow

MX$9.84 Million
MXN

Capital Expenditures

MX$16.36 Million
MXN

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Procorp S.A.B. de C.V (2013–2022)

Capital reinvestment ratio of Procorp S.A.B. de C.V from 2013 to 2022. This chart tracks Procorp S.A.B. de C.V's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Procorp S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.

Procorp S.A.B. de C.V Capital Reinvestment Ratio by Year (2013–2022)

Procorp S.A.B. de C.V capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Procorp S.A.B. de C.V.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2022 0.49x MX$33.67 Million MX$16.36 Million ▼ -54.4%
2021 1.07x MX$28.81 Million MX$30.69 Million ▲ +357.0%
2020 0.23x MX$165.84 Million MX$38.66 Million ▼ -9.8%
2019 0.26x MX$57.92 Million MX$14.97 Million ▼ -79.3%
2018 1.25x MX$191.66 Million MX$239.00 Million ▲ +299.8%
2015 0.31x MX$25.82 Million MX$8.05 Million ▼ -91.0%
2014 3.47x MX$18.30 Million MX$63.55 Million ▲ +0.0%
2013 3.47x MX$18.30 Million MX$63.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow