Grupo Comercial Chedraui S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo Comercial Chedraui S.A.B. de C.V cash flow reinvestment rate. Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting MX$2.86 Billion (capex MX$2.86 Billion ) from operating cash flow of MX$5.98 Billion. See Grupo Comercial Chedraui S.A.B. de C.V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Comercial Chedraui S.A.B. de C.V (2001–2025)
Cash flow reinvestment rate of Grupo Comercial Chedraui S.A.B. de C.V from 2001 to 2025. Historical reinvestment intensity for Grupo Comercial Chedraui S.A.B. de C.V across 21 annual periods. Explore Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Comercial Chedraui S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2001–2025)
Grupo Comercial Chedraui S.A.B. de C.V cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Grupo Comercial Chedraui S.A.B. de C.V. For the full cash flow conversion analysis, see CHDRAUIB operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | MX$8.56 Billion | MX$18.24 Billion | MX$8.56 Billion | ▼ -25.4% |
| 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 | — |