Cydsa S.A.B. de C.V (CYDSASAA) — Cash Flow Reinvestment Rate
Cydsa S.A.B. de C.V (CYDSASAA) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting MX$299.32 Million (capex MX$299.32 Million ) from operating cash flow of MX$865.40 Million. Explore CYDSASAA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cydsa S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Cydsa S.A.B. de C.V across 26 annual periods. Also explore balance sheet size of Cydsa S.A.B. de C.V for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cydsa S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Cydsa S.A.B. de C.V. For live market cap and broader valuation context, see market value of Cydsa S.A.B. de C.V.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | MX$1.68 Billion | MX$3.71 Billion | MX$1.68 Billion | ▼ -29.2% |
| 2024 | 0.64x | MX$1.50 Billion | MX$2.34 Billion | MX$1.50 Billion | ▼ -50.7% |
| 2023 | 1.30x | MX$3.23 Billion | MX$2.49 Billion | MX$1.61 Billion | ▼ -29.9% |
| 2022 | 1.85x | MX$4.81 Billion | MX$2.59 Billion | MX$2.44 Billion | ▲ +75.5% |
| 2021 | 1.06x | MX$2.05 Billion | MX$1.94 Billion | MX$2.04 Billion | ▲ +77.3% |
| 2020 | 0.60x | MX$1.49 Billion | MX$2.50 Billion | MX$1.44 Billion | ▼ -14.1% |
| 2019 | 0.69x | MX$1.63 Billion | MX$2.35 Billion | MX$1.54 Billion | ▼ -12.0% |
| 2018 | 0.79x | MX$1.63 Billion | MX$2.07 Billion | MX$1.53 Billion | ▼ -28.8% |
| 2017 | 1.11x | MX$1.74 Billion | MX$1.57 Billion | MX$1.64 Billion | ▼ -59.3% |
| 2016 | 2.72x | MX$4.73 Billion | MX$1.74 Billion | MX$2.36 Billion | ▼ -11.9% |
| 2015 | 3.09x | MX$2.59 Billion | MX$839.00 Million | MX$2.49 Billion | ▲ +26.2% |
| 2014 | 2.45x | MX$2.78 Billion | MX$1.14 Billion | MX$2.78 Billion | ▼ -17.2% |
| 2013 | 2.95x | MX$2.22 Billion | MX$752.00 Million | MX$2.22 Billion | ▲ +215.8% |
| 2012 | 0.94x | MX$1.09 Billion | MX$1.16 Billion | MX$1.09 Billion | ▲ +230.1% |
| 2011 | 0.28x | MX$350.00 Million | MX$1.24 Billion | MX$350.00 Million | ▲ +30.7% |
| 2010 | 0.22x | MX$198.00 Million | MX$913.00 Million | MX$198.00 Million | ▲ +14.8% |
| 2009 | 0.19x | MX$235.00 Million | MX$1.24 Billion | MX$235.00 Million | ▼ -14.1% |
| 2008 | 0.22x | MX$212.00 Million | MX$964.00 Million | MX$212.00 Million | ▼ -49.2% |
| 2007 | 0.43x | MX$158.00 Million | MX$365.00 Million | MX$158.00 Million | ▲ +78.4% |
| 2006 | 0.24x | MX$198.00 Million | MX$816.00 Million | MX$198.00 Million | ▲ +27.3% |
| 2005 | 0.19x | MX$150.00 Million | MX$787.00 Million | MX$150.00 Million | ▼ -90.7% |
| 2004 | 2.05x | MX$450.00 Million | MX$220.00 Million | MX$450.00 Million | ▲ +716.6% |
| 2003 | 0.25x | MX$130.00 Million | MX$519.00 Million | MX$130.00 Million | ▲ +105.8% |
| 2002 | 0.12x | MX$133.00 Million | MX$1.09 Billion | MX$133.00 Million | ▼ -40.6% |
| 2001 | 0.20x | MX$152.00 Million | MX$742.00 Million | MX$152.00 Million | ▼ -86.8% |
| 2000 | 1.55x | MX$104.00 Million | MX$67.00 Million | MX$104.00 Million | — |