Grupo Famsa S.A.B. de C.V Cash Flow Reinvestment Rate

Latest as of March 2022: 0.10x

Grupo Famsa S.A.B. de C.V cash flow reinvestment rate. 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. Explore Grupo Famsa S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Grupo Famsa S.A.B. de C.V from 2004 to 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 (GFAMSAA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Grupo Famsa S.A.B. de C.V cash flow reinvestment rate by year from 2004 to 2021. Year-by-year capital reinvestment analysis for Grupo Famsa S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio 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