Desarrolladora Homex S.A.B. de C.V (HOMEX) — Cash Flow Reinvestment Rate
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. See HOMEX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see HOMEX cash generation efficiency.
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. See HOMEX free cash flow debt coverage 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 | 0.81x | 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 | — |