Consorcio ARA S. A. B. de C. V. Cash Flow Reinvestment Rate
Consorcio ARA S. A. B. de C. V. 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 well can Consorcio ARA S. A. B. de C. V. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Consorcio ARA S. A. B. de C. V. (2000–2024)
Cash flow reinvestment rate of Consorcio ARA S. A. B. de C. V. from 2000 to 2024. Historical reinvestment intensity for Consorcio ARA S. A. B. de C. V. across 20 annual periods. Explore reinvestment intensity of Consorcio ARA S. A. B. de C. V. to see what proportion of operating cash flow is directed to capital expenditures.
Consorcio ARA S. A. B. de C. V. Cash Flow Reinvestment Rate by Year (2000–2024)
Consorcio ARA S. A. B. de C. V. cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Consorcio ARA S. A. B. de C. V.. For the full cash flow conversion analysis, see ARA cash generation efficiency.
| 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 | — |