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. Explore CMOCTEZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Corporación Moctezuma S.A.B. de C.V for the complete picture of this company's asset base.
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 | — |