Compañía Minera Autlán S.A.B. de C.V Cash Flow Reinvestment Rate

Latest as of September 2025: 0.90x

Compañía Minera Autlán S.A.B. de C.V cash flow reinvestment rate. Compañía Minera Autlán S.A.B. de C.V (AUTLANB) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting MX$4.84 Million (capex MX$4.84 Million ) from operating cash flow of MX$5.35 Million. See AUTLANB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

MX$4.84 Million
Capex + Investments

Operating Cash Flow

MX$5.35 Million
MXN

Capital Expenditures

MX$4.84 Million
MXN

Cash Flow Reinvestment Rate of Compañía Minera Autlán S.A.B. de C.V (2000–2024)

Cash flow reinvestment rate of Compañía Minera Autlán S.A.B. de C.V from 2000 to 2024. Historical reinvestment intensity for Compañía Minera Autlán S.A.B. de C.V across 24 annual periods. Explore AUTLANB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Compañía Minera Autlán S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2024)

Compañía Minera Autlán S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Compañía Minera Autlán S.A.B. de C.V. For the full cash flow conversion analysis, see AUTLANB operating cash flow.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2024 0.12x MX$3.24 Million MX$26.90 Million MX$3.24 Million ▼ -87.6%
2023 0.97x MX$57.07 Million MX$58.86 Million MX$17.03 Million ▲ +240.2%
2022 0.28x MX$37.70 Million MX$132.28 Million MX$17.20 Million ▼ -58.4%
2021 0.68x MX$44.28 Million MX$64.72 Million MX$23.97 Million ▼ -45.9%
2020 1.26x MX$72.69 Million MX$57.52 Million MX$26.19 Million ▲ +0.6%
2019 1.26x MX$90.46 Million MX$72.00 Million MX$47.25 Million ▼ -53.2%
2018 2.69x MX$122.16 Million MX$45.46 Million MX$43.68 Million ▲ +407.9%
2017 0.53x MX$51.62 Million MX$97.55 Million MX$16.47 Million ▼ -0.9%
2016 0.53x MX$26.88 Million MX$50.33 Million MX$7.96 Million ▲ +71.5%
2015 0.31x MX$16.29 Million MX$52.31 Million MX$15.65 Million ▼ -2.5%
2014 0.32x MX$226.87 Million MX$710.32 Million MX$226.23 Million ▼ -61.8%
2013 0.84x MX$420.91 Million MX$503.23 Million MX$420.28 Million ▼ -60.6%
2012 2.12x MX$584.29 Million MX$275.50 Million MX$584.29 Million ▲ +130.2%
2011 0.92x MX$475.41 Million MX$516.07 Million MX$475.41 Million ▲ +261.1%
2010 0.26x MX$212.56 Million MX$833.16 Million MX$212.56 Million ▼ -74.3%
2009 0.99x MX$125.01 Million MX$126.10 Million MX$125.01 Million ▲ +338.8%
2008 0.23x MX$400.20 Million MX$1.77 Billion MX$400.20 Million ▼ -73.5%
2007 0.85x MX$286.31 Million MX$335.82 Million MX$286.31 Million —
2006 0.00x MX$0.00 MX$96.05 Million MX$0.00 ▼ -100.0%
2005 1.61x MX$161.40 Million MX$100.05 Million MX$161.40 Million ▲ +120.5%
2004 0.73x MX$118.57 Million MX$162.09 Million MX$118.57 Million —
2003 0.00x MX$0.00 MX$431.70 Million MX$0.00 —
2002 0.00x MX$0.00 MX$82.55 Million MX$0.00 ▼ -100.0%
2000 0.45x MX$91.78 Million MX$204.35 Million MX$91.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow