Procorp S.A.B. de C.V (PROCORPB) — 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). See Procorp S.A.B. de C.V (PROCORPB) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Procorp S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |