Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) — Cash Flow Reinvestment Rate
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting MX$0.00 (capex MX$0.00 ) from operating cash flow of MX$4.11 Billion. See Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada across 6 annual periods. For the full cash flow conversion analysis, see Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)
Year-by-year capital reinvestment analysis for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada. See how financially flexible is Crédito Real S.A.B. de C.V. Sociedad Fin 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 |
|---|---|---|---|---|---|
| 2020 | 0.99x | MX$930.67 Million | MX$939.35 Million | MX$762.53 Million | ▲ +568.2% |
| 2019 | 0.15x | MX$263.02 Million | MX$1.77 Billion | MX$47.76 Million | ▼ -86.9% |
| 2018 | 1.13x | MX$225.83 Million | MX$199.72 Million | MX$46.64 Million | ▼ -16.2% |
| 2016 | 1.35x | MX$1.22 Billion | MX$901.90 Million | MX$230.11 Million | ▼ -48.7% |
| 2015 | 2.63x | MX$243.93 Million | MX$92.80 Million | MX$107.11 Million | ▲ +536.2% |
| 2013 | 0.41x | MX$50.25 Million | MX$121.63 Million | MX$13.52 Million | — |