Grupe S.A.B. de C.V Cash Flow Reinvestment Rate
Grupe S.A.B. de C.V cash flow reinvestment rate. Grupe S.A.B. de C.V (CIDMEGA) has a Cash Flow Reinvestment Rate of 0.19x as of June 2023, reinvesting MX$27.39 Million (capex MX$27.39 Million ) from operating cash flow of MX$145.32 Million. Explore Grupe S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupe S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Grupe S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Grupe S.A.B. de C.V across 21 annual periods. Explore CIDMEGA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Grupe S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Grupe S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupe S.A.B. de C.V. For the full cash flow conversion analysis, see Grupe S.A.B. de C.V (CIDMEGA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | MX$0.00 | MX$717.04 Million | MX$0.00 | — |
| 2024 | 0.00x | MX$0.00 | MX$517.38 Million | MX$0.00 | ▼ -100.0% |
| 2023 | 0.72x | MX$294.50 Million | MX$406.73 Million | MX$0.00 | ▲ +10.0% |
| 2022 | 0.66x | MX$509.06 Million | MX$773.25 Million | MX$248.03 Million | ▼ -36.7% |
| 2021 | 1.04x | MX$776.95 Million | MX$747.56 Million | MX$368.08 Million | ▲ +1.5% |
| 2020 | 1.02x | MX$554.08 Million | MX$541.22 Million | MX$263.98 Million | ▲ +18.1% |
| 2019 | 0.87x | MX$731.16 Million | MX$843.27 Million | MX$346.12 Million | ▲ +77.9% |
| 2018 | 0.49x | MX$362.20 Million | MX$743.15 Million | MX$145.01 Million | ▼ -73.5% |
| 2017 | 1.84x | MX$1.32 Billion | MX$719.15 Million | MX$647.34 Million | ▲ +71.4% |
| 2016 | 1.07x | MX$709.94 Million | MX$662.54 Million | MX$348.28 Million | ▲ +371.9% |
| 2015 | 0.23x | MX$107.32 Million | MX$472.61 Million | MX$107.32 Million | ▼ -68.2% |
| 2014 | 0.71x | MX$214.11 Million | MX$300.14 Million | MX$214.11 Million | ▼ -6.5% |
| 2013 | 0.76x | MX$153.13 Million | MX$200.72 Million | MX$153.13 Million | ▲ +108.5% |
| 2012 | 0.37x | MX$93.70 Million | MX$256.10 Million | MX$93.70 Million | ▲ +32.0% |
| 2010 | 0.28x | MX$39.12 Million | MX$141.16 Million | MX$39.12 Million | ▼ -93.5% |
| 2009 | 4.24x | MX$1.16 Billion | MX$273.41 Million | MX$1.16 Billion | ▲ +227.3% |
| 2007 | 1.29x | MX$185.06 Million | MX$142.91 Million | MX$185.06 Million | ▼ -4.7% |
| 2006 | 1.36x | MX$236.65 Million | MX$174.09 Million | MX$236.65 Million | ▲ +9.2% |
| 2005 | 1.24x | MX$172.14 Million | MX$138.33 Million | MX$172.14 Million | ▲ +63.3% |
| 2001 | 0.76x | MX$100.30 Million | MX$131.63 Million | MX$100.30 Million | ▲ +194.1% |
| 2000 | 0.26x | MX$18.91 Million | MX$72.99 Million | MX$18.91 Million | — |