Corporación Actinver S. A. B. de C. V (ACTINVRB) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.45x

Corporación Actinver S. A. B. de C. V (ACTINVRB) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting MX$202.07 Million (capex MX$202.07 Million ) from operating cash flow of MX$451.10 Million. See ACTINVRB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

MX$202.07 Million
Capex + Investments

Operating Cash Flow

MX$451.10 Million
MXN

Capital Expenditures

MX$202.07 Million
MXN

Corporación Actinver S. A. B. de C. V Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Corporación Actinver S. A. B. de C. V across 4 annual periods. For the full cash flow conversion analysis, see Corporación Actinver S. A. B. de C. V cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Corporación Actinver S. A. B. de C. V (2020–2025)

Year-by-year capital reinvestment analysis for Corporación Actinver S. A. B. de C. V. See ACTINVRB financial flexibility score 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
2025 0.04x MX$593.67 Million MX$16.69 Billion MX$593.67 Million ▼ -24.4%
2024 0.05x MX$152.40 Million MX$3.24 Billion MX$152.40 Million ▲ +39.7%
2022 0.03x MX$135.00 Million MX$4.01 Billion MX$57.00 Million ▼ -56.4%
2020 0.08x MX$310.00 Million MX$4.01 Billion MX$155.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow