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). Check PV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Peña Verde S.A.B generate cash.
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. See Peña Verde S.A.B (PV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |