G Collado S.A.B. de C.V Cash Flow Reinvestment Rate
G Collado S.A.B. de C.V 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. Explore G Collado S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of G Collado S.A.B. de C.V (2001–2022)
Cash flow reinvestment rate of G Collado S.A.B. de C.V from 2001 to 2022. Historical reinvestment intensity for G Collado S.A.B. de C.V across 16 annual periods. Explore reinvestment intensity of G Collado S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
G Collado S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2001–2022)
G Collado S.A.B. de C.V cash flow reinvestment rate by year from 2001 to 2022. Year-by-year capital reinvestment analysis for G Collado S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of G Collado S.A.B. de C.V.
| 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 | — |