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. See Cydsa S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CYDSASAA cash flow metrics.
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. See Cydsa S.A.B. de C.V (CYDSASAA) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |