Quálitas Controladora S.A.B. de C.V. (Q) — Capital Reinvestment Ratio
Quálitas Controladora S.A.B. de C.V. (Q) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (MX$2.65 Billion) in capital expenditures (MX$10.15 Million). See Quálitas Controladora S.A.B. de C.V. (Q) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quálitas Controladora S.A.B. de C.V. Capital Reinvestment Ratio (2016–2025)
This chart tracks Quálitas Controladora S.A.B. de C.V.'s Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Quálitas Controladora S.A.B. de C.V. (2016–2025)
Year-by-year Capital Reinvestment Ratio for Quálitas Controladora S.A.B. de C.V. from 2016 to 2025. For live market cap and broader valuation context, see Quálitas Controladora S.A.B. de C.V. stock valuation.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | MX$4.89 Billion | MX$47.42 Million | ▼ -95.6% |
| 2024 | 0.22x | MX$3.77 Billion | MX$822.09 Million | ▲ +193.9% |
| 2023 | 0.07x | MX$3.38 Billion | MX$250.80 Million | ▼ -12.4% |
| 2022 | 0.08x | MX$4.08 Billion | MX$345.55 Million | ▼ -41.9% |
| 2021 | 0.15x | MX$3.31 Billion | MX$483.91 Million | ▼ -43.6% |
| 2020 | 0.26x | MX$2.02 Billion | MX$522.83 Million | ▲ +17.5% |
| 2019 | 0.22x | MX$2.59 Billion | MX$571.64 Million | ▲ +8.3% |
| 2018 | 0.20x | MX$1.93 Billion | MX$392.66 Million | ▼ -62.7% |
| 2017 | 0.55x | MX$830.54 Million | MX$453.14 Million | ▲ +175.4% |
| 2016 | 0.20x | MX$1.01 Billion | MX$199.70 Million | — |