El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.02x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

MX$2.17 Billion
Capex + Investments

Operating Cash Flow

MX$2.13 Billion
MXN

Capital Expenditures

MX$951.99 Million
MXN

El Puerto de Liverpool S.A.B. de C.V Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for El Puerto de Liverpool S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see El Puerto de Liverpool S.A.B. de C.V cash flow conversion.

Annual Cash Flow Reinvestment Rate for El Puerto de Liverpool S.A.B. de C.V (2013–2025)

Year-by-year capital reinvestment analysis for El Puerto de Liverpool S.A.B. de C.V. See El Puerto de Liverpool S.A.B. de C.V financial flexibility index 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 0.49x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow