Grupo Hotelero Santa Fe SAB (HOTEL) — Cash Flow Reinvestment Rate
Grupo Hotelero Santa Fe SAB (HOTEL) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting MX$17.62 Million (capex MX$6.15 Million plus investments MX$-11.47 Million) from operating cash flow of MX$169.98 Million. Explore Grupo Hotelero Santa Fe SAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Hotelero Santa Fe SAB Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Grupo Hotelero Santa Fe SAB across 12 annual periods. Also explore total assets of Grupo Hotelero Santa Fe SAB for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Hotelero Santa Fe SAB (2011–2024)
Year-by-year capital reinvestment analysis for Grupo Hotelero Santa Fe SAB. For live market cap and broader valuation context, see Grupo Hotelero Santa Fe SAB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |