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. Check La Comer S.A.B. de C.V (LACOMERUBC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore La Comer S.A.B. de C.V (LACOMERUBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see La Comer S.A.B. de C.V stock valuation.
| 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 | — |