Organización Cultiba S.A.B. de C.V Cash Flow Reinvestment Rate
Organización Cultiba S.A.B. de C.V 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. Explore Organización Cultiba S.A.B. de C.V (CULTIBAB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Organización Cultiba S.A.B. de C.V (2000–2020)
Cash flow reinvestment rate of Organización Cultiba S.A.B. de C.V from 2000 to 2020. Historical reinvestment intensity for Organización Cultiba S.A.B. de C.V across 20 annual periods. Explore Organización Cultiba S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Organización Cultiba S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2020)
Organización Cultiba S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2020. Year-by-year capital reinvestment analysis for Organización Cultiba S.A.B. de C.V. For the full cash flow conversion analysis, see Organización Cultiba S.A.B. de C.V (CULTIBAB) cash flow conversion.
| 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 | — |