CMR S.A.B. de C.V (CMRB) — Cash Flow Reinvestment Rate
CMR S.A.B. de C.V (CMRB) has a Cash Flow Reinvestment Rate of 0.05x as of December 2022, reinvesting MX$11.58 Million (capex MX$11.58 Million ) from operating cash flow of MX$214.42 Million. Explore CMR S.A.B. de C.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CMR S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for CMR S.A.B. de C.V across 23 annual periods. Also explore balance sheet size of CMR S.A.B. de C.V for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CMR S.A.B. de C.V (2000–2022)
Year-by-year capital reinvestment analysis for CMR S.A.B. de C.V. For live market cap and broader valuation context, see CMR S.A.B. de C.V market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.13x | MX$78.34 Million | MX$584.26 Million | MX$78.34 Million | ▲ +34.0% |
| 2021 | 0.10x | MX$52.71 Million | MX$526.75 Million | MX$52.71 Million | ▼ -61.4% |
| 2020 | 0.26x | MX$11.69 Million | MX$45.10 Million | MX$11.69 Million | ▼ -72.3% |
| 2019 | 0.93x | MX$487.57 Million | MX$521.90 Million | MX$111.78 Million | ▼ -67.7% |
| 2018 | 2.90x | MX$389.83 Million | MX$134.65 Million | MX$193.64 Million | ▲ +0.5% |
| 2017 | 2.88x | MX$443.35 Million | MX$153.95 Million | MX$257.54 Million | ▼ -10.1% |
| 2016 | 3.20x | MX$447.37 Million | MX$139.59 Million | MX$285.37 Million | ▲ +84.7% |
| 2015 | 1.73x | MX$366.31 Million | MX$211.16 Million | MX$366.31 Million | ▼ -3.5% |
| 2014 | 1.80x | MX$249.09 Million | MX$138.53 Million | MX$249.09 Million | ▼ -2.3% |
| 2013 | 1.84x | MX$253.41 Million | MX$137.72 Million | MX$253.41 Million | ▲ +153.0% |
| 2012 | 0.73x | MX$143.97 Million | MX$197.94 Million | MX$143.97 Million | ▼ -12.1% |
| 2011 | 0.83x | MX$126.31 Million | MX$152.69 Million | MX$126.31 Million | ▲ +24.6% |
| 2010 | 0.66x | MX$98.30 Million | MX$148.05 Million | MX$98.30 Million | ▼ -32.9% |
| 2009 | 0.99x | MX$173.34 Million | MX$175.09 Million | MX$173.34 Million | ▼ -24.2% |
| 2008 | 1.31x | MX$286.60 Million | MX$219.41 Million | MX$286.60 Million | ▼ -28.9% |
| 2007 | 1.84x | MX$269.60 Million | MX$146.71 Million | MX$269.60 Million | ▲ +80.0% |
| 2006 | 1.02x | MX$171.98 Million | MX$168.42 Million | MX$171.98 Million | ▲ +102.9% |
| 2005 | 0.50x | MX$47.11 Million | MX$93.61 Million | MX$47.11 Million | ▲ +113.0% |
| 2004 | 0.24x | MX$24.81 Million | MX$105.00 Million | MX$24.81 Million | ▼ -78.4% |
| 2003 | 1.09x | MX$53.76 Million | MX$49.19 Million | MX$53.76 Million | ▲ +24.5% |
| 2002 | 0.88x | MX$60.59 Million | MX$69.03 Million | MX$60.59 Million | ▼ -39.5% |
| 2001 | 1.45x | MX$110.31 Million | MX$76.02 Million | MX$110.31 Million | ▲ +86.7% |
| 2000 | 0.78x | MX$72.79 Million | MX$93.67 Million | MX$72.79 Million | — |