Grupo Hotelero Santa Fe SAB (HOTEL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Grupo Hotelero Santa Fe SAB (HOTEL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting MX$0.00 (capex MX$0.00 ) from operating cash flow of MX$140.16 Million. See Grupo Hotelero Santa Fe SAB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

MX$0.00
Capex + Investments

Operating Cash Flow

MX$140.16 Million
MXN

Capital Expenditures

MX$0.00
MXN

Grupo Hotelero Santa Fe SAB Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Grupo Hotelero Santa Fe SAB across 13 annual periods. For the full cash flow conversion analysis, see Grupo Hotelero Santa Fe SAB cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Grupo Hotelero Santa Fe SAB (2011–2025)

Year-by-year capital reinvestment analysis for Grupo Hotelero Santa Fe SAB. See Grupo Hotelero Santa Fe SAB free cash flow to debt 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
2025 0.06x MX$42.26 Million MX$708.09 Million MX$0.00 ▼ -83.9%
2024 0.37x MX$288.65 Million MX$778.14 Million MX$0.00 ▼ -62.6%
2023 0.99x MX$612.54 Million MX$617.55 Million MX$0.00 ▼ -69.3%
2022 3.23x MX$1.65 Billion MX$509.98 Million MX$1.64 Billion ▲ +141.7%
2021 1.33x MX$397.11 Million MX$297.53 Million MX$392.10 Million ▲ +56.1%
2020 0.86x MX$88.16 Million MX$103.11 Million MX$88.06 Million ▲ +34.8%
2019 0.63x MX$334.86 Million MX$527.94 Million MX$247.35 Million ▼ -84.2%
2018 4.01x MX$403.18 Million MX$100.52 Million MX$319.80 Million ▼ -0.1%
2016 4.01x MX$1.44 Billion MX$359.48 Million MX$729.64 Million ▲ +361.3%
2015 0.87x MX$294.52 Million MX$338.46 Million MX$283.10 Million ▼ -85.4%
2014 5.96x MX$426.02 Million MX$71.47 Million MX$397.80 Million ▲ +58.4%
2013 3.76x MX$65.15 Million MX$17.31 Million MX$63.50 Million ▼ -33.5%
2011 5.66x MX$256.19 Million MX$45.26 Million MX$256.19 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow