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. Explore Grupe S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grupe S.A.B. de C.V (CIDMEGA) total assets for the complete picture of this company's asset base.
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 CIDMEGA market cap overview.
| 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 | — |