Corporación Interamericana de Entretenimiento S.A.B. de C.V Cash Flow Reinvestment Rate
Corporación Interamericana de Entretenimiento S.A.B. de C.V cash flow reinvestment rate. 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 cash flow to debt 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 Corporación Interamericana de Entretenimiento S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Corporación Interamericana de Entretenimiento S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Corporación Interamericana de Entretenimiento S.A.B. de C.V across 21 annual periods. Explore Corporación Interamericana de Entretenim (CIEB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Corporación Interamericana de Entretenimiento S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Corporación Interamericana de Entretenimiento S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Corporación Interamericana de Entretenimiento S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Corporación Interamericana de Entretenim.
| 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 | — |