Desarrolladora Homex S.A.B. de C.V (HOMEX) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.04x

Desarrolladora Homex S.A.B. de C.V (HOMEX) has a Cash Flow Reinvestment Rate of 0.04x as of June 2022, reinvesting MX$2.16 Million (capex MX$2.16 Million ) from operating cash flow of MX$55.91 Million. Check HOMEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

MX$2.16 Million
Capex + Investments

Operating Cash Flow

MX$55.91 Million
MXN

Capital Expenditures

MX$2.16 Million
MXN

Desarrolladora Homex S.A.B. de C.V Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for Desarrolladora Homex S.A.B. de C.V across 5 annual periods. Explore Desarrolladora Homex S.A.B. de C.V strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Desarrolladora Homex S.A.B. de C.V (2015–2022)

Year-by-year capital reinvestment analysis for Desarrolladora Homex S.A.B. de C.V. For live market cap and broader valuation context, see HOMEX market cap overview.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2022 0.81x MX$16.57 Million MX$20.52 Million MX$16.57 Million ▼ -59.9%
2021 2.01x MX$941.41 Million MX$467.32 Million MX$2.65 Million ▲ +1072.5%
2020 0.17x MX$21.71 Million MX$126.36 Million MX$10.93 Million ▲ +476.6%
2016 0.03x MX$36.25 Million MX$1.22 Billion MX$1.98 Million ▲ +6709.7%
2015 0.00x MX$1.98 Million MX$4.52 Billion MX$1.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow