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. Explore ACCELSAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Accel S.A.B. de C.V total assets for the complete picture of this company's asset base.
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 Accel S.A.B. de C.V stock valuation.
| 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 | — |