Kimberly-Clark de México S. A. B. de C. V Cash Flow Reinvestment Rate
Kimberly-Clark de México S. A. B. de C. V cash flow reinvestment rate. Kimberly-Clark de México S. A. B. de C. V (KIMBERA) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting MX$741.20 Million (capex MX$430.33 Million plus investments MX$-310.87 Million) from operating cash flow of MX$2.03 Billion. Explore Kimberly-Clark de México S. A. B. de C. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kimberly-Clark de México S. A. B. de C. V (2000–2024)
Cash flow reinvestment rate of Kimberly-Clark de México S. A. B. de C. V from 2000 to 2024. Historical reinvestment intensity for Kimberly-Clark de México S. A. B. de C. V across 25 annual periods. Explore how much does Kimberly-Clark de México S. A. B. de C. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kimberly-Clark de México S. A. B. de C. V Cash Flow Reinvestment Rate by Year (2000–2024)
Kimberly-Clark de México S. A. B. de C. V cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Kimberly-Clark de México S. A. B. de C. V. For the full cash flow conversion analysis, see cash efficiency ratio of Kimberly-Clark de México S. A. B. de C. .
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | MX$2.50 Billion | MX$10.60 Billion | MX$2.50 Billion | ▲ +51.6% |
| 2023 | 0.16x | MX$1.99 Billion | MX$12.76 Billion | MX$1.68 Billion | ▼ -69.8% |
| 2022 | 0.52x | MX$4.30 Billion | MX$8.32 Billion | MX$2.14 Billion | ▼ -18.2% |
| 2021 | 0.63x | MX$4.29 Billion | MX$6.80 Billion | MX$2.15 Billion | ▲ +305.6% |
| 2020 | 0.16x | MX$1.61 Billion | MX$10.33 Billion | MX$813.25 Million | ▼ -9.7% |
| 2019 | 0.17x | MX$1.70 Billion | MX$9.86 Billion | MX$771.99 Million | ▼ -66.4% |
| 2018 | 0.51x | MX$3.56 Billion | MX$6.95 Billion | MX$1.79 Billion | ▼ -44.9% |
| 2017 | 0.93x | MX$5.14 Billion | MX$5.53 Billion | MX$2.58 Billion | ▼ -18.3% |
| 2016 | 1.14x | MX$7.58 Billion | MX$6.66 Billion | MX$3.41 Billion | ▲ +530.8% |
| 2015 | 0.18x | MX$1.32 Billion | MX$7.30 Billion | MX$1.32 Billion | ▼ -40.0% |
| 2014 | 0.30x | MX$1.64 Billion | MX$5.46 Billion | MX$1.64 Billion | ▲ +37.9% |
| 2013 | 0.22x | MX$1.64 Billion | MX$7.50 Billion | MX$1.64 Billion | ▲ +48.5% |
| 2012 | 0.15x | MX$1.02 Billion | MX$6.93 Billion | MX$1.02 Billion | ▼ -64.0% |
| 2011 | 0.41x | MX$1.91 Billion | MX$4.67 Billion | MX$1.91 Billion | ▲ +129.0% |
| 2010 | 0.18x | MX$866.57 Million | MX$4.86 Billion | MX$866.57 Million | ▲ +11.4% |
| 2009 | 0.16x | MX$1.06 Billion | MX$6.64 Billion | MX$1.06 Billion | ▼ -18.3% |
| 2008 | 0.20x | MX$1.02 Billion | MX$5.22 Billion | MX$1.02 Billion | — |
| 2007 | 0.00x | MX$0.00 | MX$5.47 Billion | MX$0.00 | — |
| 2006 | 0.00x | MX$0.00 | MX$4.07 Billion | MX$0.00 | ▼ -100.0% |
| 2005 | 0.26x | MX$994.38 Million | MX$3.88 Billion | MX$994.38 Million | ▲ +100.3% |
| 2004 | 0.13x | MX$553.53 Million | MX$4.33 Billion | MX$553.53 Million | ▼ -52.9% |
| 2003 | 0.27x | MX$780.84 Million | MX$2.88 Billion | MX$780.84 Million | ▲ +6.2% |
| 2002 | 0.26x | MX$905.21 Million | MX$3.54 Billion | MX$905.21 Million | ▼ -44.6% |
| 2001 | 0.46x | MX$1.74 Billion | MX$3.76 Billion | MX$1.74 Billion | ▲ +29.6% |
| 2000 | 0.36x | MX$1.26 Billion | MX$3.52 Billion | MX$1.26 Billion | — |