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). Check PROCORPB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Procorp S.A.B. de C.V (PROCORPB) cash conversion ratio.
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. See PROCORPB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |