La Comer S.A.B. de C.V (LACOMERUBC) — Cash Flow Reinvestment Rate
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. See how much free cash does La Comer S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
La Comer S.A.B. de C.V Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for La Comer S.A.B. de C.V across 9 annual periods. For the full cash flow conversion analysis, see La Comer S.A.B. de C.V (LACOMERUBC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for La Comer S.A.B. de C.V (2017–2025)
Year-by-year capital reinvestment analysis for La Comer S.A.B. de C.V. See financial agility of La Comer S.A.B. de C.V 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | MX$4.31 Billion | MX$4.71 Billion | MX$4.31 Billion | ▼ -29.2% |
| 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 | — |