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. Check Grupe S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupe S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Grupe S.A.B. de C.V across 20 annual periods. Explore Grupe S.A.B. de C.V (CIDMEGA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grupe S.A.B. de C.V (2000–2024)
Year-by-year capital reinvestment analysis for Grupe S.A.B. de C.V. For live market cap and broader valuation context, see Grupe S.A.B. de C.V (CIDMEGA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |