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. See CMR S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CMRB operating cash flow.
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. See financial flexibility index of CMR S.A.B. de C.V 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 |
|---|---|---|---|---|---|
| 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 | — |