Desarrolladora Homex S.A.B. de C.V Cash Flow Reinvestment Rate
Desarrolladora Homex S.A.B. de C.V 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. Explore HOMEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Desarrolladora Homex S.A.B. de C.V (2015–2022)
Cash flow reinvestment rate of Desarrolladora Homex S.A.B. de C.V from 2015 to 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 (HOMEX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Desarrolladora Homex S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2015–2022)
Desarrolladora Homex S.A.B. de C.V cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Desarrolladora Homex S.A.B. de C.V. For the full cash flow conversion analysis, see HOMEX operating cash flow.
| 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 | — |