La Comer S.A.B. de C.V Cash Flow Reinvestment Rate
La Comer S.A.B. de C.V 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. Explore debt repayment capacity of La Comer S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of La Comer S.A.B. de C.V (2017–2025)
Cash flow reinvestment rate of La Comer S.A.B. de C.V from 2017 to 2025. Historical reinvestment intensity for La Comer S.A.B. de C.V across 9 annual periods. Explore LACOMERUBC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
La Comer S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2017–2025)
La Comer S.A.B. de C.V cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for La Comer S.A.B. de C.V. For the full cash flow conversion analysis, see LACOMERUBC cash flow conversion.
| 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 | — |