INVEX Controladora S.A.B. de C.V Cash Flow Reinvestment Rate
INVEX Controladora S.A.B. de C.V cash flow reinvestment rate. 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. Explore INVEX Controladora S.A.B. de C.V cash flow to debt 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 INVEX Controladora S.A.B. de C.V (2013–2024)
Cash flow reinvestment rate of INVEX Controladora S.A.B. de C.V from 2013 to 2024. Historical reinvestment intensity for INVEX Controladora S.A.B. de C.V across 7 annual periods. Explore INVEX Controladora S.A.B. de C.V (INVEXA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
INVEX Controladora S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2024)
INVEX Controladora S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for INVEX Controladora S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of INVEX Controladora S.A.B. de C.V.
| 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 | — |