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 0.00x as of June 2024, reinvesting MX$50.00K (capex MX$50.00K ) from operating cash flow of MX$130.22 Million. See cash generation quality of Organización Cultiba S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Organización Cultiba S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2020)
Historical reinvestment intensity for Organización Cultiba S.A.B. de C.V across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Organización Cultiba S.A.B. de C.V.
Annual Cash Flow Reinvestment Rate for Organización Cultiba S.A.B. de C.V (2000–2020)
Year-by-year capital reinvestment analysis for Organización Cultiba S.A.B. de C.V. See CULTIBAB FCF to total liabilities ratio 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 | 0.37x | 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 | — |