Procorp S.A.B. de C.V (PROCORPB) — Capital Reinvestment Ratio
Latest as of December 2022:
1.66x
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). See PROCORPB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Procorp S.A.B. de C.V Capital Reinvestment Ratio (2013–2022)
This chart tracks Procorp S.A.B. de C.V's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Procorp S.A.B. de C.V (2013–2022)
Year-by-year Capital Reinvestment Ratio for Procorp S.A.B. de C.V from 2013 to 2022. For live market cap and broader valuation context, see PROCORPB stock market capitalisation.
| 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