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. Check earnings quality score of Cydsa S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
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. Explore CYDSASAA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Cydsa S.A.B. de C.V (CYDSASAA) total market value.
| 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 | — |