Organización Soriana S. A. B. de C. V (SORIANAB) — 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). See SORIANAB equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Organización Soriana S. A. B. de C. V Capital Reinvestment Ratio (2000–2022)
This chart tracks Organización Soriana S. A. B. de C. V's Capital Reinvestment Ratio across 23 annual periods. Check Organización Soriana S. A. B. de C. V (SORIANAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Organización Soriana S. A. B. de C. V (2000–2022)
Year-by-year Capital Reinvestment Ratio for Organización Soriana S. A. B. de C. V from 2000 to 2022. For live market cap and broader valuation context, see Organización Soriana S. A. B. de C. V market cap and net worth.
| 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 | — |