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. Explore Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 (1995–2024)

Historical reinvestment intensity for Fomento Económico Mexicano S.A.B. de C.V across 30 annual periods. Also explore FEMSAUBD current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fomento Económico Mexicano S.A.B. de C.V (1995–2024)

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 market cap of Fomento Económico Mexicano S.A.B. de C.V.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
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