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. See FRAGUAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FRAGUAB cash flow conversion.
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. See how financially flexible is Corporativo Fragua S.A.B. de C.V 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 |
|---|---|---|---|---|---|
| 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 | — |