Cydsa S.A.B. de C.V Cash Flow Reinvestment Rate
Cydsa S.A.B. de C.V 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 Cydsa S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cydsa S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Cydsa S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Cydsa S.A.B. de C.V across 26 annual periods. Explore CYDSASAA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cydsa S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Cydsa S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Cydsa S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |