Organización Soriana S. A. B. de C. V Capital Reinvestment Ratio
Organización Soriana S. A. B. de C. V capital reinvestment ratio. Organización Soriana S. A. B. de C. V (SORIANAB) has a Capital Reinvestment Ratio of 0.36x as of June 2023, meaning it reinvests 0% of its operating cash flow (MX$3.49 Billion) in capital expenditures (MX$1.24 Billion). Check Organización Soriana S. A. B. de C. V (SORIANAB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Organización Soriana S. A. B. de C. V (2000–2022)
Capital reinvestment ratio of Organización Soriana S. A. B. de C. V from 2000 to 2022. This chart tracks Organización Soriana S. A. B. de C. V's Capital Reinvestment Ratio across 23 annual periods. Also explore Organización Soriana S. A. B. de C. V annual equity growth to track the company's year-over-year net asset growth rate.
Organización Soriana S. A. B. de C. V Capital Reinvestment Ratio by Year (2000–2022)
Organización Soriana S. A. B. de C. V capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see Organización Soriana S. A. B. de C. V (SORIANAB) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.31x | MX$9.88 Billion | MX$3.06 Billion | ▲ +121.2% |
| 2021 | 0.14x | MX$11.89 Billion | MX$1.67 Billion | ▲ +110.7% |
| 2020 | 0.07x | MX$14.19 Billion | MX$943.00 Million | ▼ -74.8% |
| 2019 | 0.26x | MX$6.37 Billion | MX$1.68 Billion | ▼ -58.7% |
| 2018 | 0.64x | MX$4.16 Billion | MX$2.65 Billion | ▲ +152.2% |
| 2017 | 0.25x | MX$8.32 Billion | MX$2.10 Billion | ▼ -9.1% |
| 2016 | 0.28x | MX$9.30 Billion | MX$2.59 Billion | ▼ -24.2% |
| 2015 | 0.37x | MX$5.12 Billion | MX$1.88 Billion | ▼ -17.6% |
| 2014 | 0.45x | MX$6.80 Billion | MX$3.03 Billion | ▼ -36.4% |
| 2013 | 0.70x | MX$5.22 Billion | MX$3.66 Billion | ▲ +25.6% |
| 2012 | 0.56x | MX$6.23 Billion | MX$3.47 Billion | ▲ +2.9% |
| 2011 | 0.54x | MX$6.40 Billion | MX$3.46 Billion | ▲ +1.7% |
| 2010 | 0.53x | MX$5.73 Billion | MX$3.05 Billion | ▲ +203.7% |
| 2009 | 0.18x | MX$6.68 Billion | MX$1.17 Billion | ▼ -88.5% |
| 2008 | 1.53x | MX$4.85 Billion | MX$7.41 Billion | ▲ +421.2% |
| 2007 | 0.29x | MX$13.56 Billion | MX$3.98 Billion | ▼ -70.1% |
| 2006 | 0.98x | MX$4.51 Billion | MX$4.42 Billion | ▲ +13.8% |
| 2005 | 0.86x | MX$4.46 Billion | MX$3.84 Billion | ▲ +9.2% |
| 2004 | 0.79x | MX$3.55 Billion | MX$2.80 Billion | ▼ -16.3% |
| 2003 | 0.94x | MX$2.58 Billion | MX$2.43 Billion | ▼ -8.2% |
| 2002 | 1.03x | MX$1.37 Billion | MX$1.40 Billion | ▲ +11.6% |
| 2001 | 0.92x | MX$1.68 Billion | MX$1.55 Billion | ▲ +31.4% |
| 2000 | 0.70x | MX$2.36 Billion | MX$1.65 Billion | — |