Grupo Hotelero Santa Fe SAB (HOTEL) — Cash Flow Reinvestment Rate
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. Check HOTEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Hotelero Santa Fe SAB Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Grupo Hotelero Santa Fe SAB across 13 annual periods. Explore Grupo Hotelero Santa Fe SAB (HOTEL) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see HOTEL stock market capitalisation.
| 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 | — |