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. See free cash flow generation of Grupo Rotoplas SAB de CV to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grupo Rotoplas SAB de CV (AGUA) cash flow conversion.
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. See financial agility of Grupo Rotoplas SAB de CV 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 | 0.33x | 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 | — |