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. Explore Organización Cultiba S.A.B. de C.V (CULTIBAB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Organización Cultiba S.A.B. de C.V for the complete picture of this company's asset base.
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 (CULTIBAB) total market value.
| 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 | — |