Servicios Corporativos Javer (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. Check earnings quality score of Servicios Corporativos Javer to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Servicios Corporativos Javer Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Servicios Corporativos Javer across 12 annual periods. Explore Servicios Corporativos Javer cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Servicios Corporativos Javer (2013–2024)
Year-by-year capital reinvestment analysis for Servicios Corporativos Javer. For live market cap and broader valuation context, see market value of Servicios Corporativos Javer.
| 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 | — |