CMR S.A.B. de C.V Cash Flow Reinvestment Rate
CMR S.A.B. de C.V 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 cash flow to debt ratio of CMR S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CMR S.A.B. de C.V (2000–2022)
Cash flow reinvestment rate of CMR S.A.B. de C.V from 2000 to 2022. Historical reinvestment intensity for CMR S.A.B. de C.V across 23 annual periods. Explore CMR S.A.B. de C.V (CMRB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CMR S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2022)
CMR S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for CMR S.A.B. de C.V. For the full cash flow conversion analysis, see CMR S.A.B. de C.V (CMRB) cash flow conversion.
| 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 | — |