Vitro S.A.B. de C.V (VITROA) — Capital Reinvestment Ratio
Vitro S.A.B. de C.V (VITROA) has a Capital Reinvestment Ratio of 2.38x as of March 2023, meaning it reinvests 2% of its operating cash flow (MX$21.47 Million) in capital expenditures (MX$51.10 Million). See Vitro S.A.B. de C.V balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vitro S.A.B. de C.V Capital Reinvestment Ratio (2000–2023)
This chart tracks Vitro S.A.B. de C.V's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Vitro S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vitro S.A.B. de C.V (2000–2023)
Year-by-year Capital Reinvestment Ratio for Vitro S.A.B. de C.V from 2000 to 2023. For live market cap and broader valuation context, see Vitro S.A.B. de C.V stock valuation.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | MX$272.51 Million | MX$17.38 Million | ▼ -88.6% |
| 2022 | 0.56x | MX$274.62 Million | MX$154.34 Million | ▲ +31.0% |
| 2020 | 0.43x | MX$223.69 Million | MX$95.97 Million | ▼ -22.6% |
| 2019 | 0.55x | MX$289.37 Million | MX$160.42 Million | ▼ -19.8% |
| 2018 | 0.69x | MX$222.50 Million | MX$153.86 Million | ▲ +24.7% |
| 2017 | 0.55x | MX$294.06 Million | MX$163.13 Million | ▲ +2606.4% |
| 2016 | 0.02x | MX$5.58 Billion | MX$114.44 Million | ▼ -92.4% |
| 2015 | 0.27x | MX$5.11 Billion | MX$1.37 Billion | ▼ -27.9% |
| 2014 | 0.37x | MX$3.79 Billion | MX$1.41 Billion | ▼ -19.6% |
| 2013 | 0.46x | MX$4.00 Billion | MX$1.85 Billion | ▲ +44.4% |
| 2012 | 0.32x | MX$3.15 Billion | MX$1.01 Billion | ▼ -26.6% |
| 2011 | 0.44x | MX$2.93 Billion | MX$1.28 Billion | ▼ -8.6% |
| 2010 | 0.48x | MX$2.12 Billion | MX$1.01 Billion | ▲ +89.3% |
| 2009 | 0.25x | MX$4.00 Billion | MX$1.01 Billion | ▼ -64.0% |
| 2008 | 0.70x | MX$2.56 Billion | MX$1.80 Billion | ▼ -53.7% |
| 2007 | 1.51x | MX$1.80 Billion | MX$2.73 Billion | ▲ +29.2% |
| 2006 | 1.17x | MX$1.02 Billion | MX$1.20 Billion | ▲ +120.9% |
| 2005 | 0.53x | MX$1.91 Billion | MX$1.01 Billion | ▼ -31.9% |
| 2004 | 0.78x | MX$1.86 Billion | MX$1.45 Billion | ▼ -39.9% |
| 2003 | 1.30x | MX$1.37 Billion | MX$1.78 Billion | ▲ +142.6% |
| 2002 | 0.53x | MX$1.90 Billion | MX$1.02 Billion | ▲ +121.1% |
| 2001 | 0.24x | MX$3.90 Billion | MX$944.00 Million | ▼ -19.1% |
| 2000 | 0.30x | MX$3.58 Billion | MX$1.07 Billion | — |