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 Organización Soriana S. A. B. de C. V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 SORIANAB stock market capitalisation.
| 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 | — |