Grupo Rotoplas SAB de CV (AGUA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.18x

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 Grupo Rotoplas SAB de CV (AGUA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

MX$83.44 Million
Capex + Investments

Operating Cash Flow

MX$473.75 Million
MXN

Capital Expenditures

MX$83.44 Million
MXN

Grupo Rotoplas SAB de CV Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Grupo Rotoplas SAB de CV across 14 annual periods. Also explore AGUA asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Grupo Rotoplas SAB de CV (2011–2025)

Year-by-year capital reinvestment analysis for Grupo Rotoplas SAB de CV. For live market cap and broader valuation context, see AGUA company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow