Wal-Mart de México S.A.B. de C.V (WALMEX) — Capital Reinvestment Ratio
Wal-Mart de México S.A.B. de C.V (WALMEX) has a Capital Reinvestment Ratio of 0.51x as of June 2026, meaning it reinvests 1% of its operating cash flow (MX$18.33 Billion) in capital expenditures (MX$9.26 Billion). Check Wal-Mart de México S.A.B. de C.V tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wal-Mart de México S.A.B. de C.V Capital Reinvestment Ratio (2000–2025)
This chart tracks Wal-Mart de México S.A.B. de C.V's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Wal-Mart de México S.A.B. de C.V cash conversion from operations.
Annual Capital Reinvestment Ratio for Wal-Mart de México S.A.B. de C.V (2000–2025)
Year-by-year Capital Reinvestment Ratio for Wal-Mart de México S.A.B. de C.V from 2000 to 2025. See how much free cash does Wal-Mart de México S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | MX$82.44 Billion | MX$38.98 Billion | ▼ -1.2% |
| 2024 | 0.48x | MX$72.64 Billion | MX$34.76 Billion | ▲ +49.0% |
| 2023 | 0.32x | MX$80.05 Billion | MX$25.72 Billion | ▼ -2.8% |
| 2022 | 0.33x | MX$64.47 Billion | MX$21.30 Billion | ▲ +4.8% |
| 2021 | 0.32x | MX$64.88 Billion | MX$20.47 Billion | ▲ +15.7% |
| 2020 | 0.27x | MX$61.37 Billion | MX$16.73 Billion | ▼ -24.0% |
| 2019 | 0.36x | MX$57.36 Billion | MX$20.57 Billion | ▼ -4.9% |
| 2018 | 0.38x | MX$47.53 Billion | MX$17.93 Billion | ▲ +6.4% |
| 2017 | 0.35x | MX$49.14 Billion | MX$17.43 Billion | ▲ +16.5% |
| 2016 | 0.30x | MX$47.11 Billion | MX$14.33 Billion | ▼ -5.5% |
| 2015 | 0.32x | MX$38.90 Billion | MX$12.53 Billion | ▼ -3.2% |
| 2014 | 0.33x | MX$38.15 Billion | MX$12.69 Billion | ▼ -31.7% |
| 2013 | 0.49x | MX$28.70 Billion | MX$13.99 Billion | ▼ -1.5% |
| 2012 | 0.49x | MX$29.64 Billion | MX$14.66 Billion | ▼ -12.3% |
| 2011 | 0.56x | MX$32.53 Billion | MX$18.35 Billion | ▲ +24.0% |
| 2010 | 0.45x | MX$28.87 Billion | MX$13.13 Billion | ▲ +23.0% |
| 2009 | 0.37x | MX$26.32 Billion | MX$9.73 Billion | ▼ -32.6% |
| 2008 | 0.55x | MX$20.61 Billion | MX$11.32 Billion | ▼ -37.5% |
| 2007 | 0.88x | MX$13.45 Billion | MX$11.83 Billion | ▲ +45.3% |
| 2006 | 0.61x | MX$15.01 Billion | MX$9.08 Billion | ▼ -2.3% |
| 2005 | 0.62x | MX$15.45 Billion | MX$9.57 Billion | ▼ -5.1% |
| 2004 | 0.65x | MX$9.29 Billion | MX$6.06 Billion | ▲ +13.4% |
| 2003 | 0.58x | MX$8.99 Billion | MX$5.18 Billion | ▼ -31.6% |
| 2002 | 0.84x | MX$6.00 Billion | MX$5.04 Billion | ▼ -20.0% |
| 2001 | 1.05x | MX$4.02 Billion | MX$4.23 Billion | ▲ +114.7% |
| 2000 | 0.49x | MX$6.24 Billion | MX$3.06 Billion | — |