Industrias CH S. A. B. de C. V Cash Flow Reinvestment Rate
Industrias CH S. A. B. de C. V 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Industrias CH S. A. B. de C. V (2001–2025)
Cash flow reinvestment rate of Industrias CH S. A. B. de C. V from 2001 to 2025. Historical reinvestment intensity for Industrias CH S. A. B. de C. V across 24 annual periods. Explore Industrias CH S. A. B. de C. V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Industrias CH S. A. B. de C. V Cash Flow Reinvestment Rate by Year (2001–2025)
Industrias CH S. A. B. de C. V cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Industrias CH S. A. B. de C. V. For the full cash flow conversion analysis, see ICHB cash flow conversion.
| 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 | — |