Corporativo Fragua S.A.B. de C.V Cash Flow Reinvestment Rate
Corporativo Fragua S.A.B. de C.V 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corporativo Fragua S.A.B. de C.V (2000–2024)
Cash flow reinvestment rate of Corporativo Fragua S.A.B. de C.V from 2000 to 2024. Historical reinvestment intensity for Corporativo Fragua S.A.B. de C.V across 25 annual periods. Explore FRAGUAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Corporativo Fragua S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2024)
Corporativo Fragua S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Corporativo Fragua S.A.B. de C.V. For the full cash flow conversion analysis, see Corporativo Fragua S.A.B. de C.V (FRAGUAB) cash conversion ratio.
| 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 | — |