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. Check CMR S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of CMR S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
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 how much is CMR S.A.B. de C.V 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 | — |