Arca Continental S.A.B. de C.V (AC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.27x

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 Arca Continental S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

MX$2.16 Billion
Capex + Investments

Operating Cash Flow

MX$8.08 Billion
MXN

Capital Expenditures

MX$2.16 Billion
MXN

Arca Continental S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Arca Continental S.A.B. de C.V across 25 annual periods. Also explore balance sheet size of Arca Continental S.A.B. de C.V for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Arca Continental S.A.B. de C.V (2000–2025)

Year-by-year capital reinvestment analysis for Arca Continental S.A.B. de C.V. For live market cap and broader valuation context, see AC company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow