Sare Holding S.A.B. de C.V (SAREB) — Capital Reinvestment Ratio

Latest as of December 2018: 0.01x

Sare Holding S.A.B. de C.V (SAREB) has a Capital Reinvestment Ratio of 0.01x as of December 2018, meaning it reinvests 0% of its operating cash flow (MX$9.81 Million) in capital expenditures (MX$122.00K). See Sare Holding S.A.B. de C.V balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

MX$9.81 Million
MXN

Capital Expenditures

MX$122.00K
MXN

Data as of

Dec 2018
Most recent filing

Sare Holding S.A.B. de C.V Capital Reinvestment Ratio (2013–2018)

This chart tracks Sare Holding S.A.B. de C.V's Capital Reinvestment Ratio across 3 annual periods. Check SAREB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sare Holding S.A.B. de C.V (2013–2018)

Year-by-year Capital Reinvestment Ratio for Sare Holding S.A.B. de C.V from 2013 to 2018. For live market cap and broader valuation context, see SAREB market cap.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2018 0.01x MX$146.48 Million MX$818.00K ▲ +281.6%
2016 0.00x MX$82.01 Million MX$120.00K ▲ +45.9%
2013 0.00x MX$602.29 Million MX$604.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow