Sare Holding S.A.B. de C.V (SAREB) — Capital Reinvestment Ratio
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). Check SAREB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Sare Holding S.A.B. de C.V cash conversion from operations.
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. See free cash flow generation of Sare Holding 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 |
|---|---|---|---|---|
| 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 | — |