Corporación Actinver S. A. B. de C. V Cash Flow Reinvestment Rate

Latest as of June 2026: 0.45x

Corporación Actinver S. A. B. de C. V cash flow reinvestment rate. 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 Corporación Actinver S. A. B. de C. V (ACTINVRB) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Corporación Actinver S. A. B. de C. V from 2020 to 2025. Historical reinvestment intensity for Corporación Actinver S. A. B. de C. V across 4 annual periods. Explore Corporación Actinver S. A. B. de C. V debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Corporación Actinver S. A. B. de C. V cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Corporación Actinver S. A. B. de C. V. For the full cash flow conversion analysis, see ACTINVRB operating cash flow.

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