G Collado S.A.B. de C.V (COLLADO) — Cash Flow Reinvestment Rate
G Collado S.A.B. de C.V (COLLADO) has a Cash Flow Reinvestment Rate of 0.23x as of December 2022, reinvesting MX$144.58 Million (capex MX$144.58 Million ) from operating cash flow of MX$635.41 Million. Check G Collado S.A.B. de C.V (COLLADO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
G Collado S.A.B. de C.V Cash Flow Reinvestment Rate (2001–2022)
Historical reinvestment intensity for G Collado S.A.B. de C.V across 16 annual periods. Explore G Collado S.A.B. de C.V long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for G Collado S.A.B. de C.V (2001–2022)
Year-by-year capital reinvestment analysis for G Collado S.A.B. de C.V. For live market cap and broader valuation context, see COLLADO company net worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.29x | MX$421.82 Million | MX$1.48 Billion | MX$421.82 Million | ▼ -87.3% |
| 2021 | 2.24x | MX$285.41 Million | MX$127.20 Million | MX$285.41 Million | ▲ +1078.3% |
| 2020 | 0.19x | MX$124.85 Million | MX$655.65 Million | MX$124.85 Million | ▼ -49.3% |
| 2019 | 0.38x | MX$196.08 Million | MX$521.74 Million | MX$196.08 Million | ▲ +17.1% |
| 2018 | 0.32x | MX$117.00 Million | MX$364.66 Million | MX$117.00 Million | ▼ -74.5% |
| 2017 | 1.26x | MX$90.73 Million | MX$72.11 Million | MX$90.73 Million | ▲ +160.6% |
| 2016 | 0.48x | MX$190.60 Million | MX$394.81 Million | MX$98.15 Million | ▲ +24.4% |
| 2015 | 0.39x | MX$40.94 Million | MX$105.49 Million | MX$40.94 Million | ▲ +48.4% |
| 2014 | 0.26x | MX$64.90 Million | MX$248.22 Million | MX$64.90 Million | ▼ -55.5% |
| 2013 | 0.59x | MX$30.49 Million | MX$51.85 Million | MX$30.49 Million | ▲ +366.1% |
| 2012 | 0.13x | MX$47.44 Million | MX$376.00 Million | MX$47.44 Million | ▼ -94.0% |
| 2009 | 2.10x | MX$111.35 Million | MX$53.05 Million | MX$111.35 Million | ▲ +242.9% |
| 2007 | 0.61x | MX$133.49 Million | MX$218.09 Million | MX$133.49 Million | ▲ +13.6% |
| 2005 | 0.54x | MX$132.66 Million | MX$246.26 Million | MX$132.66 Million | ▼ -46.0% |
| 2003 | 1.00x | MX$23.85 Million | MX$23.90 Million | MX$23.85 Million | ▲ +627.0% |
| 2001 | 0.14x | MX$11.80 Million | MX$85.99 Million | MX$11.80 Million | — |