Organización Cultiba S.A.B. de C.V (CULTIBAB) — Cash Flow Reinvestment Rate
Organización Cultiba S.A.B. de C.V (CULTIBAB) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting MX$23.38 Million (capex MX$23.38 Million ) from operating cash flow of MX$357.04 Million. Check how high is Organización Cultiba S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Organización Cultiba S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Organización Cultiba S.A.B. de C.V across 21 annual periods. Explore CULTIBAB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Organización Cultiba S.A.B. de C.V (2000–2024)
Year-by-year capital reinvestment analysis for Organización Cultiba S.A.B. de C.V. For live market cap and broader valuation context, see Organización Cultiba S.A.B. de C.V market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | MX$49.09 Million | MX$369.25 Million | MX$49.09 Million | ▼ -64.3% |
| 2020 | 0.37x | MX$251.20 Million | MX$674.66 Million | MX$207.99 Million | ▼ -66.7% |
| 2019 | 1.12x | MX$391.38 Million | MX$349.59 Million | MX$211.31 Million | ▲ +36.5% |
| 2017 | 0.82x | MX$292.68 Million | MX$356.87 Million | MX$279.31 Million | ▼ -68.2% |
| 2016 | 2.58x | MX$7.12 Billion | MX$2.76 Billion | MX$3.61 Billion | ▲ +351.8% |
| 2015 | 0.57x | MX$2.54 Billion | MX$4.45 Billion | MX$2.53 Billion | ▲ +39.2% |
| 2014 | 0.41x | MX$1.88 Billion | MX$4.59 Billion | MX$1.87 Billion | ▼ -93.6% |
| 2013 | 6.42x | MX$3.17 Billion | MX$493.10 Million | MX$2.93 Billion | ▲ +135.8% |
| 2012 | 2.72x | MX$2.86 Billion | MX$1.05 Billion | MX$2.86 Billion | ▲ +290.0% |
| 2011 | 0.70x | MX$1.33 Billion | MX$1.91 Billion | MX$1.33 Billion | ▼ -40.7% |
| 2010 | 1.18x | MX$772.80 Million | MX$656.25 Million | MX$772.80 Million | ▲ +84.5% |
| 2009 | 0.64x | MX$624.21 Million | MX$978.15 Million | MX$624.21 Million | ▼ -17.7% |
| 2008 | 0.77x | MX$714.56 Million | MX$922.06 Million | MX$714.56 Million | ▲ +4.9% |
| 2007 | 0.74x | MX$642.87 Million | MX$869.98 Million | MX$642.87 Million | ▼ -53.6% |
| 2006 | 1.59x | MX$910.11 Million | MX$571.58 Million | MX$910.11 Million | ▲ +60.4% |
| 2005 | 0.99x | MX$507.33 Million | MX$511.16 Million | MX$507.33 Million | ▲ +40.9% |
| 2004 | 0.70x | MX$494.78 Million | MX$702.28 Million | MX$494.78 Million | ▲ +16.2% |
| 2003 | 0.61x | MX$197.44 Million | MX$325.57 Million | MX$197.44 Million | ▼ -15.6% |
| 2002 | 0.72x | MX$209.06 Million | MX$291.11 Million | MX$209.06 Million | ▼ -6.3% |
| 2001 | 0.77x | MX$284.45 Million | MX$370.99 Million | MX$284.45 Million | ▲ +116.4% |
| 2000 | 0.35x | MX$131.40 Million | MX$370.89 Million | MX$131.40 Million | — |