Grupo Famsa S.A.B. de C.V (GFAMSAA) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.10x

Grupo Famsa S.A.B. de C.V (GFAMSAA) has a Cash Flow Reinvestment Rate of 0.10x as of March 2022, reinvesting MX$20.60 Million (capex MX$469.00K plus investments MX$20.13 Million) from operating cash flow of MX$216.22 Million. Check Grupo Famsa S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

MX$20.60 Million
Capex + Investments

Operating Cash Flow

MX$216.22 Million
MXN

Capital Expenditures

MX$469.00K
MXN

Grupo Famsa S.A.B. de C.V Cash Flow Reinvestment Rate (2004–2021)

Historical reinvestment intensity for Grupo Famsa S.A.B. de C.V across 11 annual periods. Explore Grupo Famsa S.A.B. de C.V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Grupo Famsa S.A.B. de C.V (2004–2021)

Year-by-year capital reinvestment analysis for Grupo Famsa S.A.B. de C.V. For live market cap and broader valuation context, see market cap of Grupo Famsa S.A.B. de C.V.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2021 0.02x MX$17.68 Million MX$1.03 Billion MX$9.02 Million ▼ -96.9%
2020 0.55x MX$62.10 Million MX$112.18 Million MX$9.02 Million ▲ +351.3%
2019 0.12x MX$548.75 Million MX$4.47 Billion MX$76.70 Million ▼ -92.1%
2018 1.55x MX$1.00 Billion MX$646.80 Million MX$163.79 Million ▲ +183.4%
2017 0.55x MX$946.50 Million MX$1.73 Billion MX$109.20 Million ▼ -24.7%
2016 0.73x MX$304.87 Million MX$420.37 Million MX$169.84 Million ▼ -66.1%
2015 2.14x MX$1.09 Billion MX$511.30 Million MX$255.84 Million ▼ -13.6%
2014 2.47x MX$194.49 Million MX$78.59 Million MX$194.49 Million ▼ -10.1%
2013 2.75x MX$526.00 Million MX$191.00 Million MX$526.00 Million ▲ +1232.7%
2012 0.21x MX$201.60 Million MX$975.57 Million MX$201.60 Million ▼ -90.6%
2004 2.21x MX$211.32 Million MX$95.69 Million MX$211.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow