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 SAREB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Sare Holding S.A.B. de C.V market cap and net worth.
| 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