Arca Continental S.A.B. de C.V Cash Flow Reinvestment Rate
Arca Continental S.A.B. de C.V cash flow reinvestment rate. Arca Continental S.A.B. de C.V (AC) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting MX$2.16 Billion (capex MX$2.16 Billion ) from operating cash flow of MX$8.08 Billion. Explore AC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arca Continental S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Arca Continental S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Arca Continental S.A.B. de C.V across 25 annual periods. Explore AC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Arca Continental S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Arca Continental S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Arca Continental S.A.B. de C.V. For the full cash flow conversion analysis, see AC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | MX$19.23 Billion | MX$37.72 Billion | MX$19.23 Billion | ▲ +18.0% |
| 2024 | 0.43x | MX$16.57 Billion | MX$38.33 Billion | MX$16.57 Billion | ▼ -39.4% |
| 2023 | 0.71x | MX$20.76 Billion | MX$29.10 Billion | MX$11.68 Billion | ▲ +121.6% |
| 2022 | 0.32x | MX$9.90 Billion | MX$30.74 Billion | MX$9.76 Billion | ▲ +35.1% |
| 2021 | 0.24x | MX$7.32 Billion | MX$30.72 Billion | MX$7.11 Billion | ▲ +1.1% |
| 2020 | 0.24x | MX$6.84 Billion | MX$29.03 Billion | MX$6.53 Billion | ▼ -47.4% |
| 2019 | 0.45x | MX$12.40 Billion | MX$27.66 Billion | MX$11.25 Billion | ▼ -15.4% |
| 2018 | 0.53x | MX$10.93 Billion | MX$20.61 Billion | MX$10.87 Billion | ▼ -19.1% |
| 2017 | 0.65x | MX$11.94 Billion | MX$18.23 Billion | MX$10.88 Billion | ▼ -25.0% |
| 2016 | 0.87x | MX$13.75 Billion | MX$15.76 Billion | MX$7.50 Billion | ▲ +68.1% |
| 2015 | 0.52x | MX$6.02 Billion | MX$11.60 Billion | MX$5.68 Billion | ▲ +10.3% |
| 2014 | 0.47x | MX$5.99 Billion | MX$12.72 Billion | MX$3.85 Billion | ▼ -21.5% |
| 2013 | 0.60x | MX$5.31 Billion | MX$8.85 Billion | MX$4.82 Billion | ▲ +27.4% |
| 2012 | 0.47x | MX$4.49 Billion | MX$9.53 Billion | MX$4.49 Billion | ▲ +36.3% |
| 2011 | 0.35x | MX$2.14 Billion | MX$6.18 Billion | MX$2.14 Billion | ▲ +32.3% |
| 2010 | 0.26x | MX$1.35 Billion | MX$5.16 Billion | MX$1.35 Billion | ▼ -28.2% |
| 2009 | 0.36x | MX$1.24 Billion | MX$3.40 Billion | MX$1.24 Billion | ▼ -8.4% |
| 2008 | 0.40x | MX$1.43 Billion | MX$3.61 Billion | MX$1.43 Billion | ▲ +37.8% |
| 2007 | 0.29x | MX$1.10 Billion | MX$3.81 Billion | MX$1.10 Billion | ▼ -22.1% |
| 2006 | 0.37x | MX$1.19 Billion | MX$3.22 Billion | MX$1.19 Billion | ▲ +11.5% |
| 2005 | 0.33x | MX$780.07 Million | MX$2.35 Billion | MX$780.07 Million | ▼ -4.4% |
| 2004 | 0.35x | MX$820.81 Million | MX$2.36 Billion | MX$820.81 Million | ▲ +15.9% |
| 2003 | 0.30x | MX$550.21 Million | MX$1.83 Billion | MX$550.21 Million | ▼ -1.0% |
| 2002 | 0.30x | MX$490.18 Million | MX$1.62 Billion | MX$490.18 Million | ▲ +1.6% |
| 2000 | 0.30x | MX$650.53 Million | MX$2.18 Billion | MX$650.53 Million | — |