DINE S.A.B. de C.V Cash Flow Reinvestment Rate
DINE S.A.B. de C.V cash flow reinvestment rate. DINE S.A.B. de C.V (DINEB) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting MX$14.05 Million (capex MX$14.05 Million ) from operating cash flow of MX$791.40 Million. Explore DINE S.A.B. de C.V (DINEB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DINE S.A.B. de C.V (2013–2024)
Cash flow reinvestment rate of DINE S.A.B. de C.V from 2013 to 2024. Historical reinvestment intensity for DINE S.A.B. de C.V across 10 annual periods. Explore reinvestment intensity of DINE S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
DINE S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2024)
DINE S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for DINE S.A.B. de C.V. For the full cash flow conversion analysis, see DINE S.A.B. de C.V operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | MX$211.01 Million | MX$297.71 Million | MX$211.01 Million | ▲ +296.1% |
| 2022 | 0.18x | MX$83.70 Million | MX$467.75 Million | MX$8.42 Million | ▲ +106.3% |
| 2021 | 0.09x | MX$127.78 Million | MX$1.47 Billion | MX$50.44 Million | ▼ -85.0% |
| 2020 | 0.58x | MX$32.66 Million | MX$56.35 Million | MX$26.28 Million | ▲ +193.8% |
| 2018 | 0.20x | MX$31.18 Million | MX$158.09 Million | MX$5.38 Million | ▲ +1235.2% |
| 2017 | 0.01x | MX$6.51 Million | MX$440.50 Million | MX$1.40 Million | ▼ -85.4% |
| 2016 | 0.10x | MX$44.99 Million | MX$446.01 Million | MX$15.02 Million | ▲ +85.0% |
| 2015 | 0.05x | MX$30.02 Million | MX$550.41 Million | MX$15.02 Million | ▲ +110.8% |
| 2014 | 0.03x | MX$15.33 Million | MX$592.50 Million | MX$331.00K | ▼ -93.8% |
| 2013 | 0.42x | MX$16.76 Million | MX$40.11 Million | MX$1.76 Million | — |