Regional S.A.B. de C.V (RA) — Capital Reinvestment Ratio

Latest as of December 2021: 0.14x

Regional S.A.B. de C.V (RA) has a Capital Reinvestment Ratio of 0.14x as of December 2021, meaning it reinvests 0% of its operating cash flow (MX$567.02 Million) in capital expenditures (MX$80.81 Million). See Regional S.A.B. de C.V net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

MX$567.02 Million
MXN

Capital Expenditures

MX$80.81 Million
MXN

Data as of

Dec 2021
Most recent filing

Regional S.A.B. de C.V Capital Reinvestment Ratio (2007–2023)

This chart tracks Regional S.A.B. de C.V's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Regional S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Regional S.A.B. de C.V (2007–2023)

Year-by-year Capital Reinvestment Ratio for Regional S.A.B. de C.V from 2007 to 2023. For live market cap and broader valuation context, see RA market cap.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2023 0.29x MX$6.01 Billion MX$1.75 Billion ▲ +2.4%
2022 0.28x MX$5.18 Billion MX$1.47 Billion ▲ +224.8%
2021 0.09x MX$2.43 Billion MX$212.00 Million ▼ -25.5%
2020 0.12x MX$2.98 Billion MX$350.00 Million ▼ -60.3%
2019 0.30x MX$1.51 Billion MX$447.00 Million ▲ +462.1%
2017 0.05x MX$3.58 Billion MX$188.00 Million ▼ -40.0%
2016 0.09x MX$2.11 Billion MX$185.00 Million ▼ -28.4%
2015 0.12x MX$982.00 Million MX$120.00 Million ▼ -16.7%
2014 0.15x MX$729.00 Million MX$107.00 Million ▼ -61.4%
2013 0.38x MX$497.00 Million MX$189.00 Million ▼ -10.3%
2012 0.42x MX$420.00 Million MX$178.00 Million ▲ +37.1%
2010 0.31x MX$796.00 Million MX$246.00 Million ▼ -80.6%
2009 1.60x MX$57.00 Million MX$91.00 Million ▲ +664.8%
2008 0.21x MX$1.01 Billion MX$210.00 Million ▼ -80.0%
2007 1.04x MX$140.00 Million MX$146.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow