Servicios Corporativos Javer Cash Flow Reinvestment Rate
Servicios Corporativos Javer cash flow reinvestment rate. Servicios Corporativos Javer (JAVER) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting MX$12.06 Million (capex MX$0.00 plus investments MX$12.06 Million) from operating cash flow of MX$265.96 Million. Explore how well can Servicios Corporativos Javer service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Servicios Corporativos Javer (2013–2024)
Cash flow reinvestment rate of Servicios Corporativos Javer from 2013 to 2024. Historical reinvestment intensity for Servicios Corporativos Javer across 12 annual periods. Explore Servicios Corporativos Javer capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Servicios Corporativos Javer Cash Flow Reinvestment Rate by Year (2013–2024)
Servicios Corporativos Javer cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Servicios Corporativos Javer. For the full cash flow conversion analysis, see Servicios Corporativos Javer operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | MX$4.73 Million | MX$901.51 Million | MX$4.73 Million | ▼ -47.4% |
| 2023 | 0.01x | MX$9.11 Million | MX$913.94 Million | MX$5.66 Million | ▲ +404.4% |
| 2022 | 0.00x | MX$2.50 Million | MX$1.27 Billion | MX$0.00 | ▼ -84.0% |
| 2021 | 0.01x | MX$17.00 Million | MX$1.38 Billion | MX$8.50 Million | ▲ +120.3% |
| 2020 | 0.01x | MX$5.21 Million | MX$931.89 Million | MX$2.61 Million | ▼ -83.9% |
| 2019 | 0.03x | MX$20.93 Million | MX$602.92 Million | MX$10.46 Million | ▼ -64.7% |
| 2018 | 0.10x | MX$18.29 Million | MX$185.88 Million | MX$9.14 Million | ▲ +110.2% |
| 2017 | 0.05x | MX$42.09 Million | MX$898.86 Million | MX$21.04 Million | ▲ +262.1% |
| 2016 | 0.01x | MX$10.53 Million | MX$814.14 Million | MX$10.53 Million | ▼ -81.0% |
| 2015 | 0.07x | MX$48.93 Million | MX$717.85 Million | MX$48.93 Million | ▲ +216.8% |
| 2014 | 0.02x | MX$10.80 Million | MX$502.10 Million | MX$10.80 Million | ▲ +49.0% |
| 2013 | 0.01x | MX$11.01 Million | MX$762.47 Million | MX$11.01 Million | — |