Hoteles City Express S.A.B. de C.V (HCITY) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.62x

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. See HCITY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

MX$149.47 Million
Capex + Investments

Operating Cash Flow

MX$239.39 Million
MXN

Capital Expenditures

MX$149.47 Million
MXN

Hoteles City Express S.A.B. de C.V Cash Flow Reinvestment Rate (2010–2022)

Historical reinvestment intensity for Hoteles City Express S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see Hoteles City Express S.A.B. de C.V cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hoteles City Express S.A.B. de C.V (2010–2022)

Year-by-year capital reinvestment analysis for Hoteles City Express S.A.B. de C.V. See Hoteles City Express S.A.B. de C.V leverage flexibility ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow