Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.15x

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. See cash generation quality of Bolsa Mexicana de Valores S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Bolsa Mexicana de Valores S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see BOLSAA cash flow conversion.

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

Year-by-year capital reinvestment analysis for Bolsa Mexicana de Valores S.A.B. de C.V. See BOLSAA FCF to total liabilities 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
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