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. See how much free cash does Accel S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ACCELSAB operating cash flow.
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. See ACCELSAB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |