Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) — Cash Flow Reinvestment Rate
Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting MX$345.19 Million (capex MX$345.19 Million ) from operating cash flow of MX$1.77 Billion. See CMOCTEZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corporación Moctezuma S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Corporación Moctezuma S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Corporación Moctezuma S.A.B. de C.V.
Annual Cash Flow Reinvestment Rate for Corporación Moctezuma S.A.B. de C.V (2000–2024)
Year-by-year capital reinvestment analysis for Corporación Moctezuma S.A.B. de C.V. See CMOCTEZ financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.29x | MX$1.69 Billion | MX$5.75 Billion | MX$1.68 Billion | ▲ +82.6% |
| 2023 | 0.16x | MX$1.09 Billion | MX$6.76 Billion | MX$1.09 Billion | ▼ -22.0% |
| 2022 | 0.21x | MX$1.08 Billion | MX$5.23 Billion | MX$670.72 Million | ▲ +154.5% |
| 2021 | 0.08x | MX$407.00 Million | MX$5.03 Billion | MX$397.00 Million | ▼ -10.8% |
| 2020 | 0.09x | MX$463.01 Million | MX$5.11 Billion | MX$463.00 Million | ▼ -35.4% |
| 2019 | 0.14x | MX$582.26 Million | MX$4.15 Billion | MX$582.26 Million | ▲ +53.7% |
| 2018 | 0.09x | MX$393.74 Million | MX$4.31 Billion | MX$363.74 Million | ▼ -28.2% |
| 2017 | 0.13x | MX$642.39 Million | MX$5.05 Billion | MX$592.39 Million | ▼ -74.9% |
| 2016 | 0.51x | MX$2.43 Billion | MX$4.79 Billion | MX$1.28 Billion | ▲ +119.9% |
| 2015 | 0.23x | MX$830.61 Million | MX$3.61 Billion | MX$780.61 Million | ▲ +70.4% |
| 2014 | 0.14x | MX$406.18 Million | MX$3.00 Billion | MX$356.18 Million | ▼ -14.2% |
| 2013 | 0.16x | MX$312.05 Million | MX$1.98 Billion | MX$312.05 Million | ▲ +62.5% |
| 2012 | 0.10x | MX$249.22 Million | MX$2.57 Billion | MX$249.22 Million | ▼ -71.4% |
| 2011 | 0.34x | MX$685.02 Million | MX$2.02 Billion | MX$685.02 Million | ▼ -52.0% |
| 2010 | 0.71x | MX$1.29 Billion | MX$1.82 Billion | MX$1.29 Billion | ▲ +9.8% |
| 2009 | 0.64x | MX$1.35 Billion | MX$2.09 Billion | MX$1.35 Billion | ▲ +103.0% |
| 2008 | 0.32x | MX$599.79 Million | MX$1.89 Billion | MX$599.79 Million | ▲ +80.7% |
| 2007 | 0.18x | MX$366.93 Million | MX$2.09 Billion | MX$366.93 Million | ▲ +11.0% |
| 2006 | 0.16x | MX$313.02 Million | MX$1.98 Billion | MX$313.02 Million | ▼ -65.9% |
| 2005 | 0.46x | MX$774.14 Million | MX$1.67 Billion | MX$774.14 Million | ▼ -53.0% |
| 2004 | 0.99x | MX$964.16 Million | MX$977.91 Million | MX$964.16 Million | ▲ +14.8% |
| 2003 | 0.86x | MX$1.01 Billion | MX$1.17 Billion | MX$1.01 Billion | ▲ +98.6% |
| 2002 | 0.43x | MX$478.82 Million | MX$1.11 Billion | MX$478.82 Million | ▲ +71.7% |
| 2001 | 0.25x | MX$236.79 Million | MX$939.92 Million | MX$236.79 Million | ▲ +27.1% |
| 2000 | 0.20x | MX$255.39 Million | MX$1.29 Billion | MX$255.39 Million | — |