Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) — Cash Flow Reinvestment Rate
Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting MX$2.19 Billion (capex MX$2.19 Billion ) from operating cash flow of MX$5.64 Billion. Explore CHDRAUIB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Comercial Chedraui S.A.B. de C.V Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Grupo Comercial Chedraui S.A.B. de C.V across 20 annual periods. Also explore Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Comercial Chedraui S.A.B. de C.V (2001–2024)
Year-by-year capital reinvestment analysis for Grupo Comercial Chedraui S.A.B. de C.V. For live market cap and broader valuation context, see Grupo Comercial Chedraui S.A.B. de C.V market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | MX$11.45 Billion | MX$18.21 Billion | MX$11.45 Billion | ▼ -24.8% |
| 2023 | 0.84x | MX$15.34 Billion | MX$18.35 Billion | MX$7.48 Billion | ▲ +40.4% |
| 2022 | 0.60x | MX$11.04 Billion | MX$18.54 Billion | MX$4.56 Billion | ▼ -51.5% |
| 2021 | 1.23x | MX$19.76 Billion | MX$16.10 Billion | MX$4.14 Billion | ▲ +508.6% |
| 2020 | 0.20x | MX$2.48 Billion | MX$12.32 Billion | MX$2.35 Billion | ▼ -71.5% |
| 2019 | 0.71x | MX$3.92 Billion | MX$5.55 Billion | MX$3.79 Billion | ▲ +8.8% |
| 2018 | 0.65x | MX$4.41 Billion | MX$6.78 Billion | MX$4.27 Billion | ▲ +5.9% |
| 2017 | 0.61x | MX$3.13 Billion | MX$5.10 Billion | MX$2.99 Billion | ▼ -68.2% |
| 2016 | 1.93x | MX$6.64 Billion | MX$3.44 Billion | MX$3.28 Billion | ▲ +198.2% |
| 2015 | 0.65x | MX$2.86 Billion | MX$4.42 Billion | MX$2.86 Billion | ▲ +12.8% |
| 2014 | 0.57x | MX$2.14 Billion | MX$3.74 Billion | MX$2.14 Billion | ▲ +10.6% |
| 2013 | 0.52x | MX$2.21 Billion | MX$4.26 Billion | MX$2.21 Billion | ▼ -43.3% |
| 2012 | 0.92x | MX$3.35 Billion | MX$3.66 Billion | MX$3.35 Billion | ▼ -47.5% |
| 2011 | 1.74x | MX$4.76 Billion | MX$2.73 Billion | MX$4.76 Billion | ▲ +63.0% |
| 2010 | 1.07x | MX$3.23 Billion | MX$3.02 Billion | MX$3.23 Billion | ▲ +79.8% |
| 2009 | 0.59x | MX$1.49 Billion | MX$2.50 Billion | MX$1.49 Billion | ▼ -51.2% |
| 2008 | 1.22x | MX$3.67 Billion | MX$3.01 Billion | MX$3.67 Billion | ▲ +139.4% |
| 2007 | 0.51x | MX$867.67 Million | MX$1.70 Billion | MX$867.67 Million | ▼ -35.7% |
| 2002 | 0.79x | MX$524.97 Million | MX$663.02 Million | MX$524.97 Million | ▲ +46.1% |
| 2001 | 0.54x | MX$443.81 Million | MX$818.92 Million | MX$443.81 Million | — |