Hoteles City Express S.A.B. de C.V Cash Flow Reinvestment Rate
Hoteles City Express S.A.B. de C.V cash flow reinvestment rate. Hoteles City Express S.A.B. de C.V (HCITY) has a Cash Flow Reinvestment Rate of 0.62x as of September 2023, reinvesting MX$149.47 Million (capex MX$149.47 Million ) from operating cash flow of MX$239.39 Million. Explore debt repayment capacity of Hoteles City Express S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hoteles City Express S.A.B. de C.V (2010–2022)
Cash flow reinvestment rate of Hoteles City Express S.A.B. de C.V from 2010 to 2022. Historical reinvestment intensity for Hoteles City Express S.A.B. de C.V across 13 annual periods. Explore capital reinvestment ratio of Hoteles City Express S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
Hoteles City Express S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2010–2022)
Hoteles City Express S.A.B. de C.V cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for Hoteles City Express S.A.B. de C.V. For the full cash flow conversion analysis, see Hoteles City Express S.A.B. de C.V (HCITY) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.35x | MX$357.77 Million | MX$1.03 Billion | MX$227.83 Million | ▲ +36.2% |
| 2021 | 0.25x | MX$154.90 Million | MX$609.99 Million | MX$152.22 Million | ▼ -99.8% |
| 2020 | 104.46x | MX$421.90 Million | MX$4.04 Million | MX$415.61 Million | ▲ +4568.6% |
| 2019 | 2.24x | MX$1.65 Billion | MX$739.37 Million | MX$1.61 Billion | ▼ -39.1% |
| 2018 | 3.68x | MX$2.17 Billion | MX$589.47 Million | MX$2.14 Billion | ▲ +110.6% |
| 2017 | 1.75x | MX$1.39 Billion | MX$794.85 Million | MX$1.36 Billion | ▼ -50.0% |
| 2016 | 3.49x | MX$2.94 Billion | MX$844.18 Million | MX$1.51 Billion | ▲ +25.2% |
| 2015 | 2.79x | MX$1.36 Billion | MX$489.14 Million | MX$1.36 Billion | ▼ -0.1% |
| 2014 | 2.79x | MX$1.17 Billion | MX$418.79 Million | MX$1.17 Billion | ▼ -36.2% |
| 2013 | 4.37x | MX$994.24 Million | MX$227.62 Million | MX$994.24 Million | ▲ +51.6% |
| 2012 | 2.88x | MX$776.15 Million | MX$269.30 Million | MX$776.15 Million | ▼ -49.8% |
| 2011 | 5.74x | MX$766.67 Million | MX$133.57 Million | MX$766.67 Million | ▲ +100.9% |
| 2010 | 2.86x | MX$380.44 Million | MX$133.14 Million | MX$380.44 Million | — |