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. See CADUA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Corpovael S.A.B. de C.V (CADUA) cash flow conversion.
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. See CADUA financial flexibility score 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 | 0.02x | 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 | — |