Corporación Moctezuma S.A.B. de C.V Cash Flow Reinvestment Rate
Corporación Moctezuma S.A.B. de C.V 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. Explore Corporación Moctezuma S.A.B. de C.V cash debt coverage 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 Moctezuma S.A.B. de C.V (2000–2024)
Cash flow reinvestment rate of Corporación Moctezuma S.A.B. de C.V from 2000 to 2024. Historical reinvestment intensity for Corporación Moctezuma S.A.B. de C.V across 25 annual periods. Explore capital reinvestment ratio of Corporación Moctezuma S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
Corporación Moctezuma S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2024)
Corporación Moctezuma S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Corporación Moctezuma S.A.B. de C.V. For the full cash flow conversion analysis, see CMOCTEZ cash flow conversion.
| 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 | — |