Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Cash Flow Reinvestment Rate
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada 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. Explore CREAL cash flow to debt 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 Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)
Cash flow reinvestment rate of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada from 2013 to 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. Explore CREAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Cash Flow Reinvestment Rate by Year (2013–2020)
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada. For the full cash flow conversion analysis, see CREAL cash flow conversion.
| 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 | — |