Alsea S.A.B. de C.V (ALSEA) — Cash Flow Reinvestment Rate
Alsea S.A.B. de C.V (ALSEA) has a Cash Flow Reinvestment Rate of 1.10x as of March 2025, reinvesting MX$1.12 Billion (capex MX$1.12 Billion ) from operating cash flow of MX$1.02 Billion. See Alsea S.A.B. de C.V (ALSEA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alsea S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Alsea S.A.B. de C.V across 24 annual periods. For the full cash flow conversion analysis, see ALSEA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alsea S.A.B. de C.V (2000–2024)
Year-by-year capital reinvestment analysis for Alsea S.A.B. de C.V. See ALSEA FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.45x | MX$6.47 Billion | MX$14.30 Billion | MX$6.47 Billion | ▲ +32.4% |
| 2023 | 0.34x | MX$5.28 Billion | MX$15.45 Billion | MX$5.28 Billion | ▲ +37.2% |
| 2022 | 0.25x | MX$3.84 Billion | MX$15.43 Billion | MX$3.84 Billion | ▲ +31.4% |
| 2021 | 0.19x | MX$2.78 Billion | MX$14.66 Billion | MX$2.74 Billion | ▼ -27.8% |
| 2020 | 0.26x | MX$1.79 Billion | MX$6.79 Billion | MX$1.78 Billion | ▼ -2.8% |
| 2019 | 0.27x | MX$3.16 Billion | MX$11.68 Billion | MX$3.09 Billion | ▼ -55.6% |
| 2018 | 0.61x | MX$4.27 Billion | MX$7.01 Billion | MX$4.25 Billion | ▼ -55.2% |
| 2017 | 1.36x | MX$6.30 Billion | MX$4.64 Billion | MX$4.70 Billion | ▼ -17.7% |
| 2016 | 1.65x | MX$9.45 Billion | MX$5.72 Billion | MX$4.60 Billion | ▲ +34.4% |
| 2015 | 1.23x | MX$4.59 Billion | MX$3.74 Billion | MX$2.98 Billion | ▼ -20.1% |
| 2014 | 1.54x | MX$3.60 Billion | MX$2.34 Billion | MX$2.00 Billion | ▲ +119.3% |
| 2013 | 0.70x | MX$1.13 Billion | MX$1.61 Billion | MX$1.13 Billion | ▲ +10.3% |
| 2012 | 0.64x | MX$921.12 Million | MX$1.45 Billion | MX$921.12 Million | ▲ +16.1% |
| 2010 | 0.55x | MX$513.40 Million | MX$937.59 Million | MX$513.40 Million | ▲ +430.5% |
| 2009 | 0.10x | MX$123.45 Million | MX$1.20 Billion | MX$123.45 Million | ▼ -84.5% |
| 2008 | 0.67x | MX$569.81 Million | MX$856.38 Million | MX$569.81 Million | ▼ -42.9% |
| 2007 | 1.16x | MX$706.99 Million | MX$607.21 Million | MX$706.99 Million | ▲ +199.7% |
| 2006 | 0.39x | MX$355.05 Million | MX$913.82 Million | MX$355.05 Million | ▼ -68.8% |
| 2005 | 1.25x | MX$429.51 Million | MX$344.47 Million | MX$429.51 Million | ▲ +93.2% |
| 2004 | 0.65x | MX$271.85 Million | MX$421.27 Million | MX$271.85 Million | ▲ +55.3% |
| 2003 | 0.42x | MX$89.28 Million | MX$214.79 Million | MX$89.28 Million | ▼ -3.6% |
| 2002 | 0.43x | MX$161.56 Million | MX$374.74 Million | MX$161.56 Million | ▲ +3.4% |
| 2001 | 0.42x | MX$87.02 Million | MX$208.68 Million | MX$87.02 Million | ▼ -69.8% |
| 2000 | 1.38x | MX$245.94 Million | MX$178.00 Million | MX$245.94 Million | — |