El Puerto de Liverpool S.A.B. de C.V Cash Flow Reinvestment Rate
El Puerto de Liverpool S.A.B. de C.V cash flow reinvestment rate. El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) has a Cash Flow Reinvestment Rate of 1.02x as of March 2026, reinvesting MX$2.17 Billion (capex MX$951.99 Million plus investments MX$-1.22 Billion) from operating cash flow of MX$2.13 Billion. See LIVEPOLC-1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of El Puerto de Liverpool S.A.B. de C.V (2013–2025)
Cash flow reinvestment rate of El Puerto de Liverpool S.A.B. de C.V from 2013 to 2025. Historical reinvestment intensity for El Puerto de Liverpool S.A.B. de C.V across 13 annual periods. Explore LIVEPOLC-1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
El Puerto de Liverpool S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2025)
El Puerto de Liverpool S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for El Puerto de Liverpool S.A.B. de C.V. For the full cash flow conversion analysis, see El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | MX$8.66 Billion | MX$17.60 Billion | MX$8.38 Billion | ▼ -19.3% |
| 2024 | 0.61x | MX$11.32 Billion | MX$18.57 Billion | MX$9.36 Billion | ▲ +68.1% |
| 2023 | 0.36x | MX$8.47 Billion | MX$23.36 Billion | MX$8.47 Billion | ▼ -47.2% |
| 2022 | 0.69x | MX$12.83 Billion | MX$18.68 Billion | MX$5.80 Billion | ▲ +284.4% |
| 2021 | 0.18x | MX$4.67 Billion | MX$26.12 Billion | MX$4.44 Billion | ▼ -29.7% |
| 2020 | 0.25x | MX$3.82 Billion | MX$15.02 Billion | MX$3.69 Billion | ▼ -37.2% |
| 2019 | 0.40x | MX$6.15 Billion | MX$15.20 Billion | MX$5.83 Billion | ▲ +9.2% |
| 2018 | 0.37x | MX$5.56 Billion | MX$15.00 Billion | MX$5.50 Billion | ▼ -15.6% |
| 2017 | 0.44x | MX$5.86 Billion | MX$13.36 Billion | MX$5.81 Billion | ▼ -61.9% |
| 2016 | 1.15x | MX$14.10 Billion | MX$12.26 Billion | MX$6.60 Billion | ▲ +240.1% |
| 2015 | 0.34x | MX$3.07 Billion | MX$9.07 Billion | MX$3.01 Billion | ▲ +47.2% |
| 2014 | 0.23x | MX$2.68 Billion | MX$11.66 Billion | MX$2.68 Billion | ▼ -60.7% |
| 2013 | 0.58x | MX$3.80 Billion | MX$6.51 Billion | MX$3.80 Billion | — |