Corporativo Fragua S.A.B. de C.V (FRAGUAB) — Cash Flow Reinvestment Rate
Corporativo Fragua S.A.B. de C.V (FRAGUAB) has a Cash Flow Reinvestment Rate of 0.38x as of December 2022, reinvesting MX$1.86 Billion (capex MX$1.86 Billion ) from operating cash flow of MX$4.89 Billion. Check FRAGUAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corporativo Fragua S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Corporativo Fragua S.A.B. de C.V across 25 annual periods. Explore long-term investment intensity of Corporativo Fragua S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Corporativo Fragua S.A.B. de C.V (2000–2024)
Year-by-year capital reinvestment analysis for Corporativo Fragua S.A.B. de C.V. For live market cap and broader valuation context, see FRAGUAB company net worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.07x | MX$9.64 Billion | MX$4.66 Billion | MX$4.60 Billion | ▲ +65.2% |
| 2023 | 1.25x | MX$7.98 Billion | MX$6.37 Billion | MX$4.12 Billion | ▲ +56.9% |
| 2022 | 0.80x | MX$6.69 Billion | MX$8.38 Billion | MX$3.44 Billion | ▼ -15.6% |
| 2021 | 0.95x | MX$4.04 Billion | MX$4.27 Billion | MX$2.30 Billion | ▲ +33.8% |
| 2020 | 0.71x | MX$3.07 Billion | MX$4.34 Billion | MX$1.55 Billion | ▼ -53.2% |
| 2019 | 1.51x | MX$4.31 Billion | MX$2.86 Billion | MX$2.14 Billion | ▼ -56.4% |
| 2018 | 3.47x | MX$5.08 Billion | MX$1.47 Billion | MX$2.60 Billion | ▲ +150.0% |
| 2017 | 1.39x | MX$2.39 Billion | MX$1.72 Billion | MX$1.22 Billion | ▼ -7.7% |
| 2016 | 1.50x | MX$2.97 Billion | MX$1.98 Billion | MX$1.49 Billion | ▲ +123.5% |
| 2015 | 0.67x | MX$1.40 Billion | MX$2.08 Billion | MX$1.40 Billion | ▼ -33.6% |
| 2014 | 1.01x | MX$1.34 Billion | MX$1.32 Billion | MX$1.34 Billion | ▼ -22.3% |
| 2013 | 1.30x | MX$1.41 Billion | MX$1.09 Billion | MX$1.41 Billion | ▲ +59.7% |
| 2012 | 0.81x | MX$972.11 Million | MX$1.19 Billion | MX$972.11 Million | ▲ +9.9% |
| 2011 | 0.74x | MX$688.36 Million | MX$928.66 Million | MX$688.36 Million | ▲ +85.7% |
| 2010 | 0.40x | MX$525.75 Million | MX$1.32 Billion | MX$525.75 Million | ▼ -17.6% |
| 2009 | 0.48x | MX$616.93 Million | MX$1.27 Billion | MX$616.93 Million | ▼ -67.0% |
| 2008 | 1.47x | MX$850.61 Million | MX$580.12 Million | MX$850.61 Million | ▼ -33.5% |
| 2007 | 2.20x | MX$681.49 Million | MX$309.23 Million | MX$681.49 Million | ▲ +171.8% |
| 2006 | 0.81x | MX$354.14 Million | MX$436.83 Million | MX$354.14 Million | ▼ -3.8% |
| 2005 | 0.84x | MX$414.99 Million | MX$492.36 Million | MX$414.99 Million | ▼ -21.2% |
| 2004 | 1.07x | MX$300.49 Million | MX$280.79 Million | MX$300.49 Million | ▲ +216.4% |
| 2003 | 0.34x | MX$176.80 Million | MX$522.79 Million | MX$176.80 Million | ▼ -2.5% |
| 2002 | 0.35x | MX$164.40 Million | MX$473.91 Million | MX$164.40 Million | ▼ -34.4% |
| 2001 | 0.53x | MX$200.98 Million | MX$379.88 Million | MX$200.98 Million | ▼ -44.5% |
| 2000 | 0.95x | MX$186.50 Million | MX$195.53 Million | MX$186.50 Million | — |