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). Check RA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 (2007–2025)

This chart tracks Regional S.A.B. de C.V's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Regional S.A.B. de C.V.

Annual Capital Reinvestment Ratio for Regional S.A.B. de C.V (2007–2025)

Year-by-year Capital Reinvestment Ratio for Regional S.A.B. de C.V from 2007 to 2025. See cash generation quality of Regional S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.15x MX$9.89 Billion MX$1.50 Billion ▼ -47.8%
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