Kimberly-Clark de México S. A. B. de C. V (KIMBERA) — 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 reinvestment intensity of Kimberly-Clark de México S. A. B. de C. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kimberly-Clark de México S. A. B. de C. V Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Kimberly-Clark de México S. A. B. de C. V across 25 annual periods. Also explore Kimberly-Clark de México S. A. B. de C. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kimberly-Clark de México S. A. B. de C. V (2000–2024)
Year-by-year capital reinvestment analysis for Kimberly-Clark de México S. A. B. de C. V. For live market cap and broader valuation context, see KIMBERA market cap overview.
| 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 | — |