Corporación Interamericana de Entretenimiento S.A.B. de C.V (CIEB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

Corporación Interamericana de Entretenimiento S.A.B. de C.V (CIEB) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting MX$124.64 Million (capex MX$124.64 Million ) from operating cash flow of MX$323.66 Million. Explore Corporación Interamericana de Entretenim (CIEB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

MX$124.64 Million
Capex + Investments

Operating Cash Flow

MX$323.66 Million
MXN

Capital Expenditures

MX$124.64 Million
MXN

Corporación Interamericana de Entretenimiento S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Corporación Interamericana de Entretenimiento S.A.B. de C.V across 21 annual periods. Also explore Corporación Interamericana de Entretenim asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Corporación Interamericana de Entretenimiento S.A.B. de C.V (2000–2025)

Year-by-year capital reinvestment analysis for Corporación Interamericana de Entretenimiento S.A.B. de C.V. For live market cap and broader valuation context, see Corporación Interamericana de Entretenim stock valuation.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.24x MX$252.03 Million MX$1.06 Billion MX$252.03 Million ▲ +37.4%
2024 0.17x MX$68.31 Million MX$395.07 Million MX$68.31 Million ▼ -30.3%
2023 0.25x MX$323.84 Million MX$1.30 Billion MX$323.84 Million ▼ -56.8%
2022 0.57x MX$434.34 Million MX$755.51 Million MX$56.77 Million ▼ -43.7%
2020 1.02x MX$482.22 Million MX$471.92 Million MX$316.91 Million ▲ +38.4%
2019 0.74x MX$898.72 Million MX$1.22 Billion MX$536.67 Million ▼ -8.7%
2018 0.81x MX$606.15 Million MX$749.34 Million MX$365.58 Million ▲ +172.0%
2017 0.30x MX$751.50 Million MX$2.53 Billion MX$424.19 Million ▲ +27.1%
2016 0.23x MX$307.84 Million MX$1.32 Billion MX$180.08 Million ▼ -64.8%
2015 0.66x MX$935.07 Million MX$1.41 Billion MX$933.39 Million ▼ -57.0%
2014 1.55x MX$308.06 Million MX$199.38 Million MX$295.29 Million ▲ +746.3%
2011 0.18x MX$352.10 Million MX$1.93 Billion MX$352.10 Million ▼ -62.2%
2010 0.48x MX$628.70 Million MX$1.30 Billion MX$628.70 Million ▼ -10.6%
2008 0.54x MX$327.54 Million MX$606.35 Million MX$327.54 Million ▲ +113.0%
2007 0.25x MX$87.18 Million MX$343.77 Million MX$87.18 Million ▼ -70.6%
2006 0.86x MX$746.75 Million MX$865.97 Million MX$746.75 Million ▼ -11.5%
2005 0.97x MX$904.47 Million MX$928.47 Million MX$904.47 Million ▼ -45.0%
2004 1.77x MX$936.57 Million MX$529.05 Million MX$936.57 Million ▼ -0.4%
2003 1.78x MX$1.10 Billion MX$618.56 Million MX$1.10 Billion ▼ -98.5%
2002 115.80x MX$1.04 Billion MX$8.95 Million MX$1.04 Billion ▲ +6646.8%
2000 1.72x MX$983.36 Million MX$572.94 Million MX$983.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow