Empresas Cablevisión S.A.B. de C.V Cash Flow Reinvestment Rate
Empresas Cablevisión S.A.B. de C.V cash flow reinvestment rate. Empresas Cablevisión S.A.B. de C.V (CABLECPO) has a Cash Flow Reinvestment Rate of 0.66x as of September 2018, reinvesting MX$2.38 Billion (capex MX$2.38 Billion ) from operating cash flow of MX$3.61 Billion. Explore CABLECPO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Empresas Cablevisión S.A.B. de C.V (2000–2024)
Cash flow reinvestment rate of Empresas Cablevisión S.A.B. de C.V from 2000 to 2024. Historical reinvestment intensity for Empresas Cablevisión S.A.B. de C.V across 24 annual periods. Explore capital reinvestment ratio of Empresas Cablevisión S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
Empresas Cablevisión S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2024)
Empresas Cablevisión S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Empresas Cablevisión S.A.B. de C.V. For the full cash flow conversion analysis, see CABLECPO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | MX$1.63 Billion | MX$4.78 Billion | MX$0.00 | ▼ -59.3% |
| 2023 | 0.84x | MX$2.83 Billion | MX$3.37 Billion | MX$0.00 | ▼ -43.8% |
| 2022 | 1.49x | MX$5.02 Billion | MX$3.37 Billion | MX$2.56 Billion | ▼ -18.8% |
| 2021 | 1.84x | MX$8.78 Billion | MX$4.78 Billion | MX$4.42 Billion | ▼ -44.4% |
| 2020 | 3.30x | MX$11.90 Billion | MX$3.60 Billion | MX$5.99 Billion | ▲ +95.9% |
| 2019 | 1.69x | MX$7.61 Billion | MX$4.51 Billion | MX$3.84 Billion | ▲ +5.3% |
| 2018 | 1.60x | MX$7.03 Billion | MX$4.39 Billion | MX$3.61 Billion | ▲ +29.6% |
| 2017 | 1.24x | MX$4.82 Billion | MX$3.90 Billion | MX$2.32 Billion | ▲ +71.2% |
| 2016 | 0.72x | MX$3.28 Billion | MX$4.55 Billion | MX$3.28 Billion | ▼ -33.2% |
| 2015 | 1.08x | MX$4.52 Billion | MX$4.18 Billion | MX$4.51 Billion | ▲ +11.7% |
| 2014 | 0.97x | MX$3.28 Billion | MX$3.39 Billion | MX$3.17 Billion | ▼ -10.6% |
| 2013 | 1.08x | MX$3.24 Billion | MX$2.99 Billion | MX$3.24 Billion | ▲ +111.0% |
| 2012 | 0.51x | MX$1.09 Billion | MX$2.13 Billion | MX$1.09 Billion | ▼ -50.8% |
| 2011 | 1.04x | MX$1.95 Billion | MX$1.87 Billion | MX$1.95 Billion | ▼ -30.9% |
| 2010 | 1.51x | MX$2.68 Billion | MX$1.77 Billion | MX$2.68 Billion | ▲ +185.2% |
| 2008 | 0.53x | MX$1.02 Billion | MX$1.93 Billion | MX$1.02 Billion | ▼ -82.9% |
| 2007 | 3.09x | MX$3.67 Billion | MX$1.19 Billion | MX$3.67 Billion | ▲ +245.3% |
| 2006 | 0.90x | MX$759.14 Million | MX$847.37 Million | MX$759.14 Million | ▲ +13.5% |
| 2005 | 0.79x | MX$540.48 Million | MX$684.76 Million | MX$540.48 Million | ▼ -74.2% |
| 2004 | 3.06x | MX$328.90 Million | MX$107.41 Million | MX$328.90 Million | ▲ +476.5% |
| 2003 | 0.53x | MX$239.02 Million | MX$450.00 Million | MX$239.02 Million | ▼ -47.9% |
| 2002 | 1.02x | MX$304.37 Million | MX$298.80 Million | MX$304.37 Million | ▼ -88.1% |
| 2001 | 8.55x | MX$306.88 Million | MX$35.90 Million | MX$306.88 Million | ▲ +963.5% |
| 2000 | 0.80x | MX$333.18 Million | MX$414.50 Million | MX$333.18 Million | — |