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. Check ICHB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ICHB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Industrias CH S. A. B. de C. V market capitalisation.
| 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 | — |