Grupo Simec SAB de CV ADR (SIM) — Capital Reinvestment Ratio

Latest as of March 2025: 2.18x

Grupo Simec SAB de CV ADR (SIM) has a Capital Reinvestment Ratio of 2.18x as of March 2025, meaning it reinvests 2% of its operating cash flow ($306.96 Million) in capital expenditures ($668.12 Million). Check SIM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.18x
Capex / Operating Cash Flow

Operating Cash Flow

$306.96 Million
USD

Capital Expenditures

$668.12 Million
USD

Data as of

Mar 2025
Most recent filing

Grupo Simec SAB de CV ADR Capital Reinvestment Ratio (1996–2024)

This chart tracks Grupo Simec SAB de CV ADR's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see SIM cash flow conversion.

Annual Capital Reinvestment Ratio for Grupo Simec SAB de CV ADR (1996–2024)

Year-by-year Capital Reinvestment Ratio for Grupo Simec SAB de CV ADR from 1996 to 2024. See SIM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.38x $5.54 Billion $2.12 Billion ▼ -30.9%
2023 0.55x $5.18 Billion $2.87 Billion ▲ +186.7%
2022 0.19x $8.79 Billion $1.70 Billion ▲ +51.8%
2021 0.13x $8.39 Billion $1.07 Billion ▼ -51.4%
2020 0.26x $3.63 Billion $951.21 Million ▼ -78.5%
2019 1.22x $1.04 Billion $1.27 Billion ▲ +94.5%
2018 0.63x $3.18 Billion $1.99 Billion ▼ -44.8%
2017 1.14x $2.67 Billion $3.04 Billion ▲ +25.7%
2016 0.90x $3.43 Billion $3.10 Billion ▼ -93.9%
2015 14.73x $62.94 Million $926.97 Million ▲ +985.7%
2014 1.36x $1.37 Billion $1.86 Billion ▼ -12.4%
2013 1.55x $2.05 Billion $3.18 Billion ▲ +302.1%
2012 0.39x $3.50 Billion $1.35 Billion ▲ +163.5%
2011 0.15x $2.95 Billion $432.00 Million ▼ -35.6%
2010 0.23x $1.16 Billion $263.21 Million ▼ -13.7%
2009 0.26x $1.82 Billion $479.80 Million ▲ +0.0%
2008 0.26x $1.82 Billion $479.80 Million ▲ +27.4%
2007 0.21x $2.35 Billion $484.72 Million ▲ +18.0%
2006 0.18x $2.30 Billion $402.25 Million ▼ -87.5%
2005 1.40x $877.20 Million $1.23 Billion ▲ +849.9%
2004 0.15x $396.86 Million $58.65 Million ▲ +0.0%
2003 0.15x $396.86 Million $58.65 Million ▲ +142.1%
2002 0.06x $316.86 Million $19.35 Million ▼ -37.2%
2001 0.10x $42.69 Million $4.15 Million ▼ -34.4%
2000 0.15x $236.40 Million $35.07 Million ▲ +32.4%
1999 0.11x $723.53 Million $81.04 Million ▼ -76.8%
1998 0.48x $88.03 Million $42.53 Million ▲ +421.1%
1997 0.09x $243.47 Million $22.57 Million ▲ +24.4%
1996 0.07x $612.48 Million $45.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow