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. Explore DINE S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DINEB total assets for the complete picture of this company's asset base.
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 | — |