Peña Verde S.A.B Capital Reinvestment Ratio
Peña Verde S.A.B capital reinvestment ratio. 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). Check how aggressively does Peña Verde S.A.B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Peña Verde S.A.B (2017–2023)
Capital reinvestment ratio of Peña Verde S.A.B from 2017 to 2023. This chart tracks Peña Verde S.A.B's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Peña Verde S.A.B to track the company's year-over-year net asset growth rate.
Peña Verde S.A.B Capital Reinvestment Ratio by Year (2017–2023)
Peña Verde S.A.B capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see PV operating cash flow.
| 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 | — |