Bolsa Mexicana de Valores S.A.B. de C.V Cash Flow Reinvestment Rate

Latest as of June 2026: 0.15x

Bolsa Mexicana de Valores S.A.B. de C.V cash flow reinvestment rate. Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting MX$78.40 Million (capex MX$78.40 Million ) from operating cash flow of MX$523.50 Million. Explore Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

MX$78.40 Million
Capex + Investments

Operating Cash Flow

MX$523.50 Million
MXN

Capital Expenditures

MX$78.40 Million
MXN

Cash Flow Reinvestment Rate of Bolsa Mexicana de Valores S.A.B. de C.V (2013–2025)

Cash flow reinvestment rate of Bolsa Mexicana de Valores S.A.B. de C.V from 2013 to 2025. Historical reinvestment intensity for Bolsa Mexicana de Valores S.A.B. de C.V across 13 annual periods. Explore Bolsa Mexicana de Valores S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bolsa Mexicana de Valores S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2025)

Bolsa Mexicana de Valores S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Bolsa Mexicana de Valores S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Bolsa Mexicana de Valores S.A.B. de C.V.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.14x MX$268.38 Million MX$1.89 Billion MX$268.38 Million ▼ -39.4%
2024 0.23x MX$496.47 Million MX$2.12 Billion MX$258.88 Million ▲ +24.6%
2023 0.19x MX$362.63 Million MX$1.93 Billion MX$187.86 Million ▲ +268.7%
2022 0.05x MX$108.98 Million MX$2.14 Billion MX$16.73 Million ▼ -9.5%
2021 0.06x MX$100.83 Million MX$1.79 Billion MX$10.82 Million ▲ +91.5%
2020 0.03x MX$55.31 Million MX$1.88 Billion MX$18.18 Million ▼ -62.6%
2019 0.08x MX$128.72 Million MX$1.64 Billion MX$38.12 Million ▲ +12.0%
2018 0.07x MX$126.56 Million MX$1.80 Billion MX$31.34 Million ▲ +24.5%
2017 0.06x MX$97.15 Million MX$1.72 Billion MX$9.25 Million ▼ -74.0%
2016 0.22x MX$257.86 Million MX$1.19 Billion MX$71.93 Million ▲ +802.5%
2015 0.02x MX$28.41 Million MX$1.18 Billion MX$28.41 Million ▼ -8.3%
2014 0.03x MX$25.57 Million MX$976.05 Million MX$25.57 Million ▼ -92.0%
2013 0.33x MX$291.12 Million MX$889.83 Million MX$15.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow