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. Check ALSEA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALSEA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |