Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) — Cash Flow Reinvestment Rate

Latest as of March 2018: 1.50x

Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) has a Cash Flow Reinvestment Rate of 1.50x as of March 2018, reinvesting MX$19.94 Billion (capex MX$3.55 Billion plus investments MX$-16.39 Billion) from operating cash flow of MX$13.30 Billion. Check earnings quality score of Fomento Económico Mexicano S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.50x
(Capex + Investments) / Operating CF

Total Reinvested

MX$19.94 Billion
Capex + Investments

Operating Cash Flow

MX$13.30 Billion
MXN

Capital Expenditures

MX$3.55 Billion
MXN

Fomento Económico Mexicano S.A.B. de C.V Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Fomento Económico Mexicano S.A.B. de C.V across 31 annual periods. Explore FEMSAUBD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fomento Económico Mexicano S.A.B. de C.V (1995–2025)

Year-by-year capital reinvestment analysis for Fomento Económico Mexicano S.A.B. de C.V. For live market cap and broader valuation context, see FEMSAUBD stock market capitalisation.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.84x MX$59.93 Billion MX$71.08 Billion MX$42.05 Billion ▲ +7.9%
2024 0.78x MX$55.89 Billion MX$71.51 Billion MX$47.31 Billion ▼ -77.2%
2023 3.43x MX$170.41 Billion MX$49.68 Billion MX$38.12 Billion ▲ +215.6%
2022 1.09x MX$78.87 Billion MX$72.58 Billion MX$32.44 Billion ▲ +19.5%
2021 0.91x MX$66.47 Billion MX$73.09 Billion MX$20.30 Billion ▼ -6.1%
2020 0.97x MX$51.51 Billion MX$53.17 Billion MX$20.14 Billion ▲ +52.1%
2019 0.64x MX$39.26 Billion MX$61.64 Billion MX$25.12 Billion ▼ -62.7%
2018 1.71x MX$81.04 Billion MX$47.41 Billion MX$23.38 Billion ▼ -4.6%
2017 1.79x MX$71.89 Billion MX$40.13 Billion MX$24.18 Billion ▲ +279.9%
2016 0.47x MX$23.64 Billion MX$50.13 Billion MX$21.39 Billion ▼ -7.1%
2015 0.51x MX$18.65 Billion MX$36.74 Billion MX$18.46 Billion ▲ +2473.2%
2014 0.02x MX$737.00 Million MX$37.36 Billion MX$706.00 Million ▼ -47.3%
2013 0.04x MX$1.08 Billion MX$28.76 Billion MX$1.08 Billion ▲ +161.4%
2012 0.01x MX$441.00 Million MX$30.79 Billion MX$441.00 Million ▼ -97.1%
2011 0.50x MX$11.15 Billion MX$22.24 Billion MX$11.15 Billion ▲ +2.3%
2010 0.49x MX$9.28 Billion MX$18.93 Billion MX$9.28 Billion ▲ +48.5%
2009 0.33x MX$10.20 Billion MX$30.91 Billion MX$10.20 Billion ▼ -30.1%
2008 0.47x MX$10.88 Billion MX$23.06 Billion MX$10.88 Billion ▲ +33.9%
2007 0.35x MX$6.35 Billion MX$18.02 Billion MX$6.35 Billion ▲ +8.9%
2006 0.32x MX$5.22 Billion MX$16.14 Billion MX$5.22 Billion ▲ +10.1%
2005 0.29x MX$4.04 Billion MX$13.73 Billion MX$4.04 Billion ▼ -34.9%
2004 0.45x MX$6.90 Billion MX$15.28 Billion MX$6.90 Billion ▼ -41.1%
2003 0.77x MX$6.79 Billion MX$8.86 Billion MX$6.79 Billion ▲ +128.1%
2002 0.34x MX$3.09 Billion MX$9.18 Billion MX$3.09 Billion ▲ +12.2%
2001 0.30x MX$2.73 Billion MX$9.11 Billion MX$2.73 Billion ▼ -21.0%
2000 0.38x MX$2.67 Billion MX$7.04 Billion MX$2.67 Billion
1999 0.00x MX$0.00 MX$7.07 Billion MX$0.00 ▼ -100.0%
1998 0.66x MX$3.10 Billion MX$4.69 Billion MX$3.10 Billion
1997 0.00x MX$0.00 MX$3.73 Billion MX$0.00
1996 0.00x MX$0.00 MX$4.74 Billion MX$0.00
1995 0.00x MX$0.00 MX$1.82 Billion MX$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow