Fomento Económico Mexicano S.A.B. de C.V Cash Flow Reinvestment Rate
Fomento Económico Mexicano S.A.B. de C.V cash flow reinvestment rate. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fomento Económico Mexicano S.A.B. de C.V (1995–2025)
Cash flow reinvestment rate of Fomento Económico Mexicano S.A.B. de C.V from 1995 to 2025. Historical reinvestment intensity for Fomento Económico Mexicano S.A.B. de C.V across 31 annual periods. Explore Fomento Económico Mexicano S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fomento Económico Mexicano S.A.B. de C.V Cash Flow Reinvestment Rate by Year (1995–2025)
Fomento Económico Mexicano S.A.B. de C.V cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Fomento Económico Mexicano S.A.B. de C.V. For the full cash flow conversion analysis, see Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) cash flow conversion.
| 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 | — |