INVEX Controladora S.A.B. de C.V (INVEXA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

INVEX Controladora S.A.B. de C.V (INVEXA) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting MX$741.36 Million (capex MX$741.36 Million ) from operating cash flow of MX$8.82 Billion. See cash generation quality of INVEX Controladora S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

MX$741.36 Million
Capex + Investments

Operating Cash Flow

MX$8.82 Billion
MXN

Capital Expenditures

MX$741.36 Million
MXN

INVEX Controladora S.A.B. de C.V Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for INVEX Controladora S.A.B. de C.V across 7 annual periods. For the full cash flow conversion analysis, see INVEXA operating cash flow.

Annual Cash Flow Reinvestment Rate for INVEX Controladora S.A.B. de C.V (2013–2024)

Year-by-year capital reinvestment analysis for INVEX Controladora S.A.B. de C.V. See INVEXA free cash flow debt coverage 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
2024 0.29x MX$1.48 Billion MX$5.15 Billion MX$1.48 Billion ▲ +334.1%
2021 0.07x MX$76.00 Million MX$1.15 Billion MX$27.00 Million ▼ -47.2%
2020 0.13x MX$242.00 Million MX$1.93 Billion MX$158.00 Million ▼ -67.1%
2018 0.38x MX$152.00 Million MX$399.00 Million MX$74.00 Million ▼ -47.0%
2016 0.72x MX$448.00 Million MX$623.00 Million MX$229.00 Million ▲ +467.4%
2015 0.13x MX$201.00 Million MX$1.59 Billion MX$153.00 Million ▲ +73.4%
2013 0.07x MX$38.00 Million MX$520.00 Million MX$25.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow