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. Explore Alsea S.A.B. de C.V (ALSEA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alsea S.A.B. de C.V total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Alsea S.A.B. de C.V stock valuation.
| 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 | — |