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). Check Vitro S.A.B. de C.V (VITROA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Vitro S.A.B. de C.V generate cash.
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. See Vitro S.A.B. de C.V (VITROA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |