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. See DINE S.A.B. de C.V (DINEB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DINE S.A.B. de C.V.
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. See DINEB free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |