Vitro S.A.B. de C.V (VITROA) — Capital Reinvestment Ratio
Latest as of March 2023:
2.38x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.38x
Capex / Operating Cash Flow
Operating Cash Flow
MX$21.47 Million
MXN
Capital Expenditures
MX$51.10 Million
MXN
Data as of
Mar 2023
Most recent filing
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.
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 how much is Vitro S.A.B. de C.V worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow