Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (FINDEP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.13x

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (FINDEP) has a Cash Flow Reinvestment Rate of 0.13x as of December 2024, reinvesting MX$66.22 Million (capex MX$66.22 Million ) from operating cash flow of MX$503.49 Million. Check Financiera Independencia S.A.B. de C.V. (FINDEP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

MX$66.22 Million
Capex + Investments

Operating Cash Flow

MX$503.49 Million
MXN

Capital Expenditures

MX$66.22 Million
MXN

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R across 10 annual periods. Explore FINDEP long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (2013–2024)

Year-by-year capital reinvestment analysis for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. For live market cap and broader valuation context, see Financiera Independencia S.A.B. de C.V. stock valuation.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2024 0.18x MX$113.56 Million MX$647.27 Million MX$113.56 Million ▼ -9.6%
2023 0.19x MX$128.65 Million MX$662.86 Million MX$102.60 Million ▲ +103.4%
2022 0.10x MX$81.92 Million MX$858.55 Million MX$51.50 Million ▼ -56.2%
2020 0.22x MX$100.60 Million MX$461.38 Million MX$34.28 Million ▼ -83.4%
2019 1.31x MX$194.99 Million MX$148.66 Million MX$89.16 Million ▼ -44.3%
2018 2.36x MX$123.12 Million MX$52.26 Million MX$53.67 Million ▼ -92.6%
2017 31.89x MX$250.28 Million MX$7.85 Million MX$63.28 Million ▲ +5813.9%
2015 0.54x MX$81.87 Million MX$151.82 Million MX$81.87 Million ▼ -46.8%
2014 1.01x MX$87.22 Million MX$86.03 Million MX$87.22 Million ▲ +287.0%
2013 0.26x MX$63.98 Million MX$244.17 Million MX$63.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow