La Comer S.A.B. de C.V (LACOMERUBC) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.49x

La Comer S.A.B. de C.V (LACOMERUBC) has a Cash Flow Reinvestment Rate of 0.49x as of March 2023, reinvesting MX$438.98 Million (capex MX$438.98 Million ) from operating cash flow of MX$895.63 Million. Explore how much does La Comer S.A.B. de C.V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

MX$438.98 Million
Capex + Investments

Operating Cash Flow

MX$895.63 Million
MXN

Capital Expenditures

MX$438.98 Million
MXN

La Comer S.A.B. de C.V Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for La Comer S.A.B. de C.V across 8 annual periods. Also explore balance sheet size of La Comer S.A.B. de C.V for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for La Comer S.A.B. de C.V (2017–2024)

Year-by-year capital reinvestment analysis for La Comer S.A.B. de C.V. For live market cap and broader valuation context, see market cap of La Comer S.A.B. de C.V.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2024 1.29x MX$5.34 Billion MX$4.14 Billion MX$2.82 Billion ▼ -21.7%
2023 1.65x MX$6.47 Billion MX$3.92 Billion MX$3.37 Billion ▼ -19.2%
2022 2.04x MX$5.82 Billion MX$2.85 Billion MX$2.98 Billion ▼ -0.7%
2021 2.05x MX$4.95 Billion MX$2.41 Billion MX$2.52 Billion ▲ +61.4%
2020 1.27x MX$3.95 Billion MX$3.10 Billion MX$2.05 Billion ▼ -36.8%
2019 2.02x MX$3.76 Billion MX$1.87 Billion MX$1.99 Billion ▼ -14.8%
2018 2.36x MX$3.21 Billion MX$1.36 Billion MX$1.85 Billion ▼ -36.2%
2017 3.71x MX$3.74 Billion MX$1.01 Billion MX$2.11 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow