Alsea S.A.B. de C.V Cash Flow Reinvestment Rate
Alsea S.A.B. de C.V cash flow reinvestment rate. Alsea S.A.B. de C.V (ALSEA) has a Cash Flow Reinvestment Rate of 2.15x as of June 2026, reinvesting MX$974.14 Million (capex MX$974.14 Million ) from operating cash flow of MX$452.48 Million. See ALSEA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alsea S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Alsea S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Alsea S.A.B. de C.V across 25 annual periods. Explore debt repayment capacity of Alsea S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Alsea S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Alsea S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Alsea S.A.B. de C.V. For the full cash flow conversion analysis, see Alsea S.A.B. de C.V cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | MX$5.50 Billion | MX$15.45 Billion | MX$5.50 Billion | ▼ -21.4% |
| 2024 | 0.45x | MX$6.47 Billion | MX$14.30 Billion | MX$6.47 Billion | ▲ +37.5% |
| 2023 | 0.33x | MX$4.97 Billion | MX$15.09 Billion | MX$4.97 Billion | ▲ +32.1% |
| 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 | — |