Wal-Mart de México S.A.B. de C.V Capital Reinvestment Ratio
Wal-Mart de México S.A.B. de C.V 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). See WALMEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wal-Mart de México S.A.B. de C.V (2000–2025)
Capital reinvestment ratio of Wal-Mart de México S.A.B. de C.V from 2000 to 2025. This chart tracks Wal-Mart de México S.A.B. de C.V's Capital Reinvestment Ratio across 26 annual periods. See Wal-Mart de México S.A.B. de C.V (WALMEX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Wal-Mart de México S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2025)
Wal-Mart de México S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see WALMEX cash flow metrics.
| 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 | — |