Grupo Rotoplas SAB de CV (AGUA) — 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. Check Grupo Rotoplas SAB de CV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Rotoplas SAB de CV Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Grupo Rotoplas SAB de CV across 14 annual periods. Explore Grupo Rotoplas SAB de CV (AGUA) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |