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. Check earnings quality score of Consorcio ARA S. A. B. de C. V. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Consorcio ARA S. A. B. de C. V. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 ARA stock market capitalisation.
| 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 | — |