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. Explore Industrias CH S. A. B. de C. V (ICHB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Industrias CH S. A. B. de C. V (ICHB) total assets for the complete picture of this company's asset base.
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 market value of Industrias CH S. A. B. de C. V.
| 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 | — |