Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Cash Flow Reinvestment Rate
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V cash flow reinvestment rate. Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting MX$483.40 Million (capex MX$483.40 Million ) from operating cash flow of MX$4.20 Billion. Explore Impulsora del Desarrollo y el Empleo en (IDEALB-1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2025)
Cash flow reinvestment rate of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V from 2013 to 2025. Historical reinvestment intensity for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V across 13 annual periods. Explore capital reinvestment ratio of Impulsora del Desarrollo y el Empleo en to see what proportion of operating cash flow is directed to capital expenditures.
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2025)
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Impulsora del Desarrollo y el Empleo en .
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | MX$4.88 Billion | MX$13.36 Billion | MX$4.88 Billion | ▼ -63.7% |
| 2024 | 1.01x | MX$12.61 Billion | MX$12.53 Billion | MX$11.02 Billion | ▲ +90.2% |
| 2023 | 0.53x | MX$6.62 Billion | MX$12.50 Billion | MX$5.46 Billion | ▲ +106.7% |
| 2022 | 0.26x | MX$2.80 Billion | MX$10.94 Billion | MX$58.36 Million | ▼ -58.2% |
| 2021 | 0.61x | MX$5.60 Billion | MX$9.14 Billion | MX$58.36 Million | ▼ -60.5% |
| 2020 | 1.55x | MX$8.53 Billion | MX$5.49 Billion | MX$58.36 Million | ▼ -16.4% |
| 2019 | 1.86x | MX$8.53 Billion | MX$4.60 Billion | MX$65.71 Million | ▲ +123.5% |
| 2018 | 0.83x | MX$9.11 Billion | MX$10.96 Billion | MX$638.04 Million | ▲ +39.3% |
| 2017 | 0.60x | MX$8.60 Billion | MX$14.42 Billion | MX$132.74 Million | ▼ -76.7% |
| 2016 | 2.56x | MX$15.21 Billion | MX$5.94 Billion | MX$5.41 Billion | ▲ +968.1% |
| 2015 | 0.24x | MX$1.40 Billion | MX$5.83 Billion | MX$555.59 Million | ▲ +199.8% |
| 2014 | 0.08x | MX$510.53 Million | MX$6.39 Billion | MX$242.58 Million | ▼ -66.2% |
| 2013 | 0.24x | MX$607.73 Million | MX$2.57 Billion | MX$482.31 Million | — |