Corpovael S.A.B. de C.V Cash Flow Reinvestment Rate
Corpovael S.A.B. de C.V 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. Explore Corpovael S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corpovael S.A.B. de C.V (2013–2025)
Cash flow reinvestment rate of Corpovael S.A.B. de C.V from 2013 to 2025. Historical reinvestment intensity for Corpovael S.A.B. de C.V across 9 annual periods. Explore capital reinvestment ratio of Corpovael S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
Corpovael S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2025)
Corpovael S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Corpovael S.A.B. de C.V. For the full cash flow conversion analysis, see CADUA operating cash flow.
| 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 | — |