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. Explore FRAGUAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Corporativo Fragua S.A.B. de C.V for the complete picture of this company's asset base.
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 how much is Corporativo Fragua S.A.B. de C.V 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 | — |