Corpovael S.A.B. de C.V (CADUA) — Cash Flow Reinvestment Rate
Corpovael S.A.B. de C.V (CADUA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting MX$598.00K (capex MX$598.00K ) from operating cash flow of MX$529.62 Million. Check Corpovael S.A.B. de C.V (CADUA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corpovael S.A.B. de C.V Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Corpovael S.A.B. de C.V across 9 annual periods. Explore Corpovael S.A.B. de C.V (CADUA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Corpovael S.A.B. de C.V (2013–2025)
Year-by-year capital reinvestment analysis for Corpovael S.A.B. de C.V. For live market cap and broader valuation context, see how much is Corpovael S.A.B. de C.V worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | MX$15.19 Million | MX$858.75 Million | MX$15.19 Million | ▼ -2.8% |
| 2024 | 0.02x | MX$4.80 Million | MX$263.98 Million | MX$4.80 Million | ▲ +880.6% |
| 2023 | 0.00x | MX$2.44 Million | MX$1.31 Billion | MX$2.44 Million | ▼ -96.3% |
| 2022 | 0.05x | MX$41.28 Million | MX$825.40 Million | MX$21.98 Million | ▲ +434.5% |
| 2021 | 0.01x | MX$2.65 Million | MX$283.75 Million | MX$988.00K | ▲ +89.2% |
| 2020 | 0.00x | MX$3.81 Million | MX$769.70 Million | MX$2.14 Million | ▼ -76.9% |
| 2019 | 0.02x | MX$8.37 Million | MX$390.92 Million | MX$6.70 Million | ▼ -91.4% |
| 2017 | 0.25x | MX$49.98 Million | MX$201.29 Million | MX$25.57 Million | ▲ +786.4% |
| 2013 | 0.03x | MX$8.93 Million | MX$318.80 Million | MX$8.93 Million | — |