Quálitas Controladora S.A.B. de C.V. (Q) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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 net asset quality index of Quálitas Controladora S.A.B. de C.V. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

MX$2.65 Billion
MXN

Capital Expenditures

MX$10.15 Million
MXN

Data as of

Dec 2025
Most recent filing

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. Check Q total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Q market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow