Grupo Hotelero Santa Fe SAB Cash Flow Reinvestment Rate
Grupo Hotelero Santa Fe SAB 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. Explore Grupo Hotelero Santa Fe SAB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Hotelero Santa Fe SAB (2011–2025)
Cash flow reinvestment rate of Grupo Hotelero Santa Fe SAB from 2011 to 2025. Historical reinvestment intensity for Grupo Hotelero Santa Fe SAB across 13 annual periods. Explore HOTEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Hotelero Santa Fe SAB Cash Flow Reinvestment Rate by Year (2011–2025)
Grupo Hotelero Santa Fe SAB cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Grupo Hotelero Santa Fe SAB. For the full cash flow conversion analysis, see Grupo Hotelero Santa Fe SAB operating cash flow efficiency.
| 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 | — |