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. Check Corporación Moctezuma S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Corporación Moctezuma S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Corporación Moctezuma S.A.B. de C.V stock valuation.
| 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 | — |