Accel S.A.B. de C.V Cash Flow Reinvestment Rate
Accel S.A.B. de C.V 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 ACCELSAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Accel S.A.B. de C.V (2002–2024)
Cash flow reinvestment rate of Accel S.A.B. de C.V from 2002 to 2024. Historical reinvestment intensity for Accel S.A.B. de C.V across 22 annual periods. Explore Accel S.A.B. de C.V (ACCELSAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Accel S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2002–2024)
Accel S.A.B. de C.V cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Accel S.A.B. de C.V. For the full cash flow conversion analysis, see Accel S.A.B. de C.V (ACCELSAB) cash flow conversion.
| 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 | — |