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. See how much free cash does Consorcio ARA S. A. B. de C. V. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ARA cash flow metrics.
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.. See Consorcio ARA S. A. B. de C. V. free cash flow to debt 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 | 0.17x | 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 | — |