Consorcio ARA S. A. B. de C. V. (ARA) — Cash Flow Reinvestment Rate
Consorcio ARA S. A. B. de C. V. (ARA) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting MX$40.78 Million (capex MX$40.78 Million ) from operating cash flow of MX$259.33 Million. Explore how much does Consorcio ARA S. A. B. de C. V. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Consorcio ARA S. A. B. de C. V. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Consorcio ARA S. A. B. de C. V. across 20 annual periods. Also explore balance sheet size of Consorcio ARA S. A. B. de C. V. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Consorcio ARA S. A. B. de C. V. (2000–2024)
Year-by-year capital reinvestment analysis for Consorcio ARA S. A. B. de C. V.. For live market cap and broader valuation context, see Consorcio ARA S. A. B. de C. V. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | MX$55.37 Million | MX$321.32 Million | MX$55.37 Million | ▼ -76.7% |
| 2023 | 0.74x | MX$143.75 Million | MX$194.72 Million | MX$68.34 Million | ▲ +8.1% |
| 2022 | 0.68x | MX$160.20 Million | MX$234.63 Million | MX$54.96 Million | ▲ +370.2% |
| 2021 | 0.15x | MX$141.58 Million | MX$974.99 Million | MX$38.48 Million | ▲ +390.0% |
| 2020 | 0.03x | MX$26.88 Million | MX$907.12 Million | MX$7.91 Million | ▼ -50.6% |
| 2019 | 0.06x | MX$38.12 Million | MX$635.67 Million | MX$1.50 Million | ▲ +61.2% |
| 2018 | 0.04x | MX$44.95 Million | MX$1.21 Billion | MX$26.72 Million | ▲ +24.8% |
| 2017 | 0.03x | MX$38.77 Million | MX$1.30 Billion | MX$28.63 Million | ▼ -84.7% |
| 2016 | 0.19x | MX$114.29 Million | MX$587.69 Million | MX$50.39 Million | ▼ -13.9% |
| 2015 | 0.23x | MX$109.39 Million | MX$484.44 Million | MX$59.56 Million | ▲ +43.6% |
| 2014 | 0.16x | MX$117.40 Million | MX$746.40 Million | MX$16.97 Million | ▲ +157.1% |
| 2012 | 0.06x | MX$35.91 Million | MX$587.03 Million | MX$35.91 Million | ▼ -49.3% |
| 2009 | 0.12x | MX$107.04 Million | MX$886.79 Million | MX$107.04 Million | ▼ -52.8% |
| 2006 | 0.26x | MX$207.21 Million | MX$810.63 Million | MX$207.21 Million | ▲ +283.3% |
| 2005 | 0.07x | MX$38.92 Million | MX$583.62 Million | MX$38.92 Million | ▼ -70.9% |
| 2004 | 0.23x | MX$90.05 Million | MX$392.83 Million | MX$90.05 Million | ▼ -98.3% |
| 2003 | 13.68x | MX$185.77 Million | MX$13.58 Million | MX$185.77 Million | ▲ +1419.2% |
| 2002 | 0.90x | MX$132.43 Million | MX$147.11 Million | MX$132.43 Million | ▲ +98.0% |
| 2001 | 0.45x | MX$145.43 Million | MX$319.86 Million | MX$145.43 Million | ▲ +79.4% |
| 2000 | 0.25x | MX$69.92 Million | MX$275.86 Million | MX$69.92 Million | — |