Grupo KUO S.A.B. de C.V (KUOB) — Cash Flow Reinvestment Rate
Grupo KUO S.A.B. de C.V (KUOB) has a Cash Flow Reinvestment Rate of 4.23x as of March 2026, reinvesting MX$340.67 Million (capex MX$340.67 Million ) from operating cash flow of MX$80.55 Million. Explore Grupo KUO S.A.B. de C.V (KUOB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo KUO S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo KUO S.A.B. de C.V across 25 annual periods. Also explore Grupo KUO S.A.B. de C.V (KUOB) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo KUO S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Grupo KUO S.A.B. de C.V. For live market cap and broader valuation context, see Grupo KUO S.A.B. de C.V (KUOB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | MX$931.37 Million | MX$4.59 Billion | MX$931.37 Million | ▼ -43.9% |
| 2024 | 0.36x | MX$739.65 Million | MX$2.04 Billion | MX$739.65 Million | ▼ -28.2% |
| 2023 | 0.50x | MX$1.20 Billion | MX$2.37 Billion | MX$1.10 Billion | ▼ -63.2% |
| 2022 | 1.37x | MX$1.65 Billion | MX$1.20 Billion | MX$1.43 Billion | ▲ +176.8% |
| 2021 | 0.50x | MX$2.27 Billion | MX$4.57 Billion | MX$2.25 Billion | ▲ +5.5% |
| 2020 | 0.47x | MX$889.84 Million | MX$1.89 Billion | MX$871.57 Million | ▼ -29.1% |
| 2019 | 0.66x | MX$1.51 Billion | MX$2.28 Billion | MX$1.49 Billion | ▼ -67.2% |
| 2018 | 2.02x | MX$3.14 Billion | MX$1.56 Billion | MX$3.12 Billion | ▲ +17.5% |
| 2017 | 1.72x | MX$4.23 Billion | MX$2.47 Billion | MX$3.00 Billion | ▲ +75.0% |
| 2016 | 0.98x | MX$2.09 Billion | MX$2.13 Billion | MX$1.25 Billion | ▼ -74.1% |
| 2015 | 3.78x | MX$2.13 Billion | MX$562.76 Million | MX$924.74 Million | ▼ -75.6% |
| 2014 | 15.50x | MX$1.02 Billion | MX$65.66 Million | MX$958.59 Million | ▲ +1392.6% |
| 2013 | 1.04x | MX$1.19 Billion | MX$1.15 Billion | MX$896.21 Million | ▲ +68.6% |
| 2012 | 0.62x | MX$1.36 Billion | MX$2.22 Billion | MX$1.36 Billion | ▼ -59.2% |
| 2011 | 1.51x | MX$1.06 Billion | MX$705.95 Million | MX$1.06 Billion | ▲ +116.8% |
| 2010 | 0.70x | MX$972.09 Million | MX$1.40 Billion | MX$972.09 Million | ▲ +47.3% |
| 2009 | 0.47x | MX$875.18 Million | MX$1.85 Billion | MX$875.18 Million | ▼ -88.5% |
| 2008 | 4.12x | MX$1.30 Billion | MX$315.02 Million | MX$1.30 Billion | ▲ +684.6% |
| 2007 | 0.53x | MX$892.88 Million | MX$1.70 Billion | MX$892.88 Million | ▲ +29.1% |
| 2006 | 0.41x | MX$819.12 Million | MX$2.01 Billion | MX$819.12 Million | ▼ -1.0% |
| 2005 | 0.41x | MX$637.80 Million | MX$1.55 Billion | MX$637.80 Million | ▼ -38.9% |
| 2004 | 0.67x | MX$479.57 Million | MX$712.45 Million | MX$479.57 Million | ▼ -95.2% |
| 2002 | 14.12x | MX$1.07 Billion | MX$76.10 Million | MX$1.07 Billion | ▲ +6567.8% |
| 2001 | 0.21x | MX$725.71 Million | MX$3.43 Billion | MX$725.71 Million | ▼ -90.9% |
| 2000 | 2.31x | MX$1.89 Billion | MX$818.09 Million | MX$1.89 Billion | — |