Grupo Rotoplas SAB de CV Cash Flow Reinvestment Rate
Grupo Rotoplas SAB de CV cash flow reinvestment rate. Grupo Rotoplas SAB de CV (AGUA) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting MX$83.44 Million (capex MX$83.44 Million ) from operating cash flow of MX$473.75 Million. Explore AGUA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Rotoplas SAB de CV (2011–2025)
Cash flow reinvestment rate of Grupo Rotoplas SAB de CV from 2011 to 2025. Historical reinvestment intensity for Grupo Rotoplas SAB de CV across 14 annual periods. Explore AGUA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Rotoplas SAB de CV Cash Flow Reinvestment Rate by Year (2011–2025)
Grupo Rotoplas SAB de CV cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Grupo Rotoplas SAB de CV. For the full cash flow conversion analysis, see cash flow conversion of Grupo Rotoplas SAB de CV.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | MX$499.86 Million | MX$1.51 Billion | MX$487.77 Million | ▼ -60.3% |
| 2024 | 0.84x | MX$674.08 Million | MX$806.32 Million | MX$652.59 Million | ▲ +9.8% |
| 2023 | 0.76x | MX$847.55 Million | MX$1.11 Billion | MX$480.83 Million | ▲ +45.3% |
| 2022 | 0.52x | MX$522.85 Million | MX$998.01 Million | MX$484.20 Million | ▼ -75.2% |
| 2021 | 2.12x | MX$524.46 Million | MX$247.79 Million | MX$440.52 Million | ▲ +631.6% |
| 2020 | 0.29x | MX$363.97 Million | MX$1.26 Billion | MX$280.03 Million | ▼ -23.6% |
| 2019 | 0.38x | MX$383.36 Million | MX$1.01 Billion | MX$299.42 Million | ▼ -24.5% |
| 2018 | 0.50x | MX$433.44 Million | MX$863.64 Million | MX$419.48 Million | ▲ +37.3% |
| 2017 | 0.37x | MX$281.63 Million | MX$770.42 Million | MX$275.43 Million | ▼ -89.4% |
| 2016 | 3.45x | MX$2.65 Billion | MX$766.88 Million | MX$371.16 Million | ▼ -16.0% |
| 2015 | 4.11x | MX$292.34 Million | MX$71.11 Million | MX$275.09 Million | ▲ +153.6% |
| 2013 | 1.62x | MX$297.62 Million | MX$183.61 Million | MX$280.38 Million | ▼ -62.8% |
| 2012 | 4.35x | MX$303.24 Million | MX$69.63 Million | MX$303.24 Million | ▲ +396.5% |
| 2011 | 0.88x | MX$182.23 Million | MX$207.75 Million | MX$182.23 Million | — |