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). Check Quálitas Controladora S.A.B. de C.V. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Quálitas Controladora S.A.B. de C.V. generate cash.
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. See Quálitas Controladora S.A.B. de C.V. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |