Quálitas Controladora S.A.B. de C.V. Capital Reinvestment Ratio
Quálitas Controladora S.A.B. de C.V. 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 Q free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Quálitas Controladora S.A.B. de C.V. (2016–2025)
Capital reinvestment ratio of Quálitas Controladora S.A.B. de C.V. from 2016 to 2025. This chart tracks Quálitas Controladora S.A.B. de C.V.'s Capital Reinvestment Ratio across 10 annual periods. See Q financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Quálitas Controladora S.A.B. de C.V. Capital Reinvestment Ratio by Year (2016–2025)
Quálitas Controladora S.A.B. de C.V. capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Q cash flow metrics.
| 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 | — |