Peña Verde S.A.B (PV) — Capital Reinvestment Ratio
Latest as of March 2026:
0.06x
Peña Verde S.A.B (PV) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (MX$38.79 Million) in capital expenditures (MX$2.34 Million). See Peña Verde S.A.B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
MX$38.79 Million
MXN
Capital Expenditures
MX$2.34 Million
MXN
Data as of
Mar 2026
Most recent filing
Peña Verde S.A.B Capital Reinvestment Ratio (2017–2023)
This chart tracks Peña Verde S.A.B's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Peña Verde S.A.B (2017–2023)
Year-by-year Capital Reinvestment Ratio for Peña Verde S.A.B from 2017 to 2023. For live market cap and broader valuation context, see Peña Verde S.A.B (PV) total market value.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | MX$236.23 Million | MX$15.55 Million | ▼ -94.9% |
| 2022 | 1.29x | MX$22.77 Million | MX$29.37 Million | ▲ +727.1% |
| 2020 | 0.16x | MX$128.11 Million | MX$19.98 Million | ▼ -54.2% |
| 2019 | 0.34x | MX$58.66 Million | MX$19.98 Million | ▲ +84.3% |
| 2017 | 0.18x | MX$298.05 Million | MX$55.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow