Accel S.A.B. de C.V (ACCELSAB) — Cash Flow Reinvestment Rate
Accel S.A.B. de C.V (ACCELSAB) has a Cash Flow Reinvestment Rate of 2.47x as of December 2024, reinvesting MX$4.57 Billion (capex MX$2.29 Billion plus investments MX$-2.28 Billion) from operating cash flow of MX$1.85 Billion. Check Accel S.A.B. de C.V (ACCELSAB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Accel S.A.B. de C.V Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Accel S.A.B. de C.V across 22 annual periods. Explore debt repayment capacity of Accel S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Accel S.A.B. de C.V (2002–2024)
Year-by-year capital reinvestment analysis for Accel S.A.B. de C.V. For live market cap and broader valuation context, see how much is Accel S.A.B. de C.V worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.38x | MX$4.97 Billion | MX$2.09 Billion | MX$2.50 Billion | ▲ +24.3% |
| 2023 | 1.92x | MX$3.01 Billion | MX$1.57 Billion | MX$1.49 Billion | ▼ -73.8% |
| 2022 | 7.31x | MX$1.35 Billion | MX$183.90 Million | MX$661.15 Million | ▲ +660.1% |
| 2021 | 0.96x | MX$609.94 Million | MX$633.84 Million | MX$604.95 Million | ▼ -16.8% |
| 2020 | 1.16x | MX$927.00 Million | MX$801.20 Million | MX$922.01 Million | ▲ +90.2% |
| 2019 | 0.61x | MX$703.21 Million | MX$1.16 Billion | MX$698.22 Million | ▼ -39.6% |
| 2018 | 1.01x | MX$621.26 Million | MX$616.72 Million | MX$616.27 Million | ▼ -15.1% |
| 2017 | 1.19x | MX$608.87 Million | MX$513.09 Million | MX$304.44 Million | ▲ +46.4% |
| 2016 | 0.81x | MX$335.05 Million | MX$413.44 Million | MX$335.05 Million | ▼ -62.4% |
| 2015 | 2.16x | MX$394.63 Million | MX$183.05 Million | MX$394.63 Million | ▲ +36.4% |
| 2014 | 1.58x | MX$113.93 Million | MX$72.09 Million | MX$113.93 Million | ▼ -57.6% |
| 2013 | 3.73x | MX$325.19 Million | MX$87.26 Million | MX$325.19 Million | ▲ +586.5% |
| 2012 | 0.54x | MX$93.86 Million | MX$172.91 Million | MX$93.86 Million | ▼ -15.4% |
| 2011 | 0.64x | MX$53.69 Million | MX$83.73 Million | MX$53.69 Million | ▼ -9.8% |
| 2010 | 0.71x | MX$63.70 Million | MX$89.57 Million | MX$63.70 Million | ▼ -60.6% |
| 2008 | 1.80x | MX$370.31 Million | MX$205.34 Million | MX$370.31 Million | ▲ +8.5% |
| 2007 | 1.66x | MX$83.44 Million | MX$50.22 Million | MX$83.44 Million | ▲ +76.1% |
| 2006 | 0.94x | MX$82.90 Million | MX$87.85 Million | MX$82.90 Million | ▼ -36.8% |
| 2005 | 1.49x | MX$88.73 Million | MX$59.43 Million | MX$88.73 Million | — |
| 2004 | 0.00x | MX$0.00 | MX$56.56 Million | MX$0.00 | ▼ -100.0% |
| 2003 | 4.40x | MX$110.90 Million | MX$25.18 Million | MX$110.90 Million | ▲ +538.2% |
| 2002 | 0.69x | MX$64.60 Million | MX$93.59 Million | MX$64.60 Million | — |