Grupe S.A.B. de C.V (CIDMEGA) — 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. See Grupe S.A.B. de C.V (CIDMEGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupe S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupe S.A.B. de C.V across 21 annual periods. For the full cash flow conversion analysis, see Grupe S.A.B. de C.V cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Grupe S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Grupe S.A.B. de C.V. See CIDMEGA free cash flow debt coverage 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 | 0.00x | 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 | — |