DINE S.A.B. de C.V (DINEB) — 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. Check cash flow quality index of DINE 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
DINE S.A.B. de C.V Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for DINE S.A.B. de C.V across 10 annual periods. Explore DINEB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DINE S.A.B. de C.V (2013–2024)
Year-by-year capital reinvestment analysis for DINE S.A.B. de C.V. For live market cap and broader valuation context, see how much is DINE S.A.B. de C.V worth.
| 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 | — |