Servicios Corporativos Javer (JAVER) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

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. See free cash flow generation of Servicios Corporativos Javer to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

MX$12.06 Million
Capex + Investments

Operating Cash Flow

MX$265.96 Million
MXN

Capital Expenditures

MX$0.00
MXN

Servicios Corporativos Javer Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Servicios Corporativos Javer across 12 annual periods. For the full cash flow conversion analysis, see JAVER cash flow metrics.

Annual Cash Flow Reinvestment Rate for Servicios Corporativos Javer (2013–2024)

Year-by-year capital reinvestment analysis for Servicios Corporativos Javer. See Servicios Corporativos Javer (JAVER) flexibility index 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 0.01x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow