Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) — 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. See Fomento Económico Mexicano S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Fomento Económico Mexicano S.A.B. de C.V cash conversion from operations.
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. See FEMSAUBD 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 |
|---|---|---|---|---|---|
| 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 | — |