Industrias CH S. A. B. de C. V (ICHB) — Cash Flow Reinvestment Rate
Industrias CH S. A. B. de C. V (ICHB) has a Cash Flow Reinvestment Rate of 1.76x as of March 2026, reinvesting MX$498.58 Million (capex MX$498.58 Million ) from operating cash flow of MX$283.12 Million. See ICHB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Industrias CH S. A. B. de C. V Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Industrias CH S. A. B. de C. V across 24 annual periods. For the full cash flow conversion analysis, see ICHB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Industrias CH S. A. B. de C. V (2001–2025)
Year-by-year capital reinvestment analysis for Industrias CH S. A. B. de C. V. See Industrias CH S. A. B. de C. V (ICHB) flexibility index 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 | 1.40x | MX$3.07 Billion | MX$2.19 Billion | MX$3.07 Billion | ▲ +294.0% |
| 2024 | 0.36x | MX$2.13 Billion | MX$5.99 Billion | MX$2.13 Billion | ▼ -55.4% |
| 2023 | 0.80x | MX$3.84 Billion | MX$4.82 Billion | MX$2.49 Billion | ▲ +43.3% |
| 2022 | 0.56x | MX$5.81 Billion | MX$10.46 Billion | MX$1.70 Billion | ▲ +160.9% |
| 2021 | 0.21x | MX$2.12 Billion | MX$9.95 Billion | MX$1.08 Billion | ▼ -53.4% |
| 2020 | 0.46x | MX$1.88 Billion | MX$4.11 Billion | MX$983.47 Million | ▼ -57.8% |
| 2019 | 1.08x | MX$2.50 Billion | MX$2.31 Billion | MX$1.27 Billion | ▼ -27.3% |
| 2018 | 1.49x | MX$5.46 Billion | MX$3.66 Billion | MX$2.03 Billion | ▼ -3.0% |
| 2017 | 1.54x | MX$6.12 Billion | MX$3.98 Billion | MX$3.06 Billion | ▲ +48.1% |
| 2016 | 1.04x | MX$6.37 Billion | MX$6.15 Billion | MX$3.19 Billion | ▼ -78.5% |
| 2015 | 4.82x | MX$1.42 Billion | MX$294.33 Million | MX$1.42 Billion | ▲ +492.1% |
| 2014 | 0.81x | MX$2.59 Billion | MX$3.18 Billion | MX$2.59 Billion | ▼ -44.4% |
| 2013 | 1.46x | MX$3.37 Billion | MX$2.30 Billion | MX$3.37 Billion | ▲ +201.4% |
| 2012 | 0.49x | MX$1.88 Billion | MX$3.86 Billion | MX$1.88 Billion | ▲ +53.2% |
| 2011 | 0.32x | MX$1.24 Billion | MX$3.91 Billion | MX$1.24 Billion | ▲ +33.0% |
| 2010 | 0.24x | MX$505.80 Million | MX$2.12 Billion | MX$505.80 Million | ▼ -3.2% |
| 2009 | 0.25x | MX$478.77 Million | MX$1.94 Billion | MX$478.77 Million | ▲ +4.0% |
| 2008 | 0.24x | MX$569.19 Million | MX$2.40 Billion | MX$569.19 Million | ▲ +32.9% |
| 2007 | 0.18x | MX$529.85 Million | MX$2.97 Billion | MX$529.85 Million | ▼ -26.6% |
| 2006 | 0.24x | MX$653.44 Million | MX$2.69 Billion | MX$653.44 Million | ▼ -13.9% |
| 2005 | 0.28x | MX$623.24 Million | MX$2.21 Billion | MX$623.24 Million | ▼ -78.2% |
| 2004 | 1.30x | MX$1.23 Billion | MX$945.79 Million | MX$1.23 Billion | ▲ +1854.5% |
| 2003 | 0.07x | MX$58.79 Million | MX$885.89 Million | MX$58.79 Million | — |
| 2001 | 0.00x | MX$0.00 | MX$48.22 Million | MX$0.00 | — |