Grupo Simec SAB de CV ADR Capital Reinvestment Ratio
Grupo Simec SAB de CV ADR capital reinvestment ratio. 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). See Grupo Simec SAB de CV ADR free cash flow generation 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 Grupo Simec SAB de CV ADR (1996–2024)
Capital reinvestment ratio of Grupo Simec SAB de CV ADR from 1996 to 2024. This chart tracks Grupo Simec SAB de CV ADR's Capital Reinvestment Ratio across 29 annual periods. See SIM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Grupo Simec SAB de CV ADR Capital Reinvestment Ratio by Year (1996–2024)
Grupo Simec SAB de CV ADR capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see Grupo Simec SAB de CV ADR (SIM) cash flow conversion.
| 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 | — |