Peña Verde S.A.B (PV) — 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). See PV net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Peña Verde S.A.B (PV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Peña Verde S.A.B worth.
| 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 | — |