Médica Sur S.A.B. de C.V (MEDICAB) — Cash Flow Reinvestment Rate
Médica Sur S.A.B. de C.V (MEDICAB) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting MX$66.09 Million (capex MX$66.09 Million ) from operating cash flow of MX$225.62 Million. Explore MEDICAB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Médica Sur S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Médica Sur S.A.B. de C.V across 26 annual periods. Also explore MEDICAB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Médica Sur S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Médica Sur S.A.B. de C.V. For live market cap and broader valuation context, see how much is Médica Sur S.A.B. de C.V worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | MX$166.21 Million | MX$968.99 Million | MX$166.21 Million | ▼ -16.8% |
| 2024 | 0.21x | MX$136.58 Million | MX$662.36 Million | MX$136.58 Million | ▼ -60.1% |
| 2023 | 0.52x | MX$313.85 Million | MX$606.89 Million | MX$213.64 Million | ▼ -84.1% |
| 2022 | 3.25x | MX$877.24 Million | MX$270.09 Million | MX$144.39 Million | ▼ -1.6% |
| 2021 | 3.30x | MX$2.71 Billion | MX$820.94 Million | MX$150.79 Million | ▲ +1407.5% |
| 2020 | 0.22x | MX$241.13 Million | MX$1.10 Billion | MX$128.51 Million | ▼ -72.6% |
| 2019 | 0.80x | MX$466.84 Million | MX$584.58 Million | MX$134.67 Million | ▲ +20.0% |
| 2018 | 0.67x | MX$203.58 Million | MX$305.90 Million | MX$179.91 Million | ▼ -59.4% |
| 2017 | 1.64x | MX$350.54 Million | MX$213.91 Million | MX$266.08 Million | ▼ -82.7% |
| 2016 | 9.50x | MX$1.89 Billion | MX$198.78 Million | MX$230.33 Million | ▲ +1263.6% |
| 2015 | 0.70x | MX$228.36 Million | MX$327.81 Million | MX$228.36 Million | ▲ +4.4% |
| 2014 | 0.67x | MX$316.69 Million | MX$474.58 Million | MX$316.69 Million | ▲ +52.2% |
| 2013 | 0.44x | MX$216.61 Million | MX$494.10 Million | MX$216.61 Million | ▲ +4397.8% |
| 2012 | 0.01x | MX$3.35 Million | MX$344.11 Million | MX$3.35 Million | ▼ -96.2% |
| 2011 | 0.26x | MX$90.52 Million | MX$349.72 Million | MX$90.52 Million | ▼ -16.7% |
| 2010 | 0.31x | MX$98.33 Million | MX$316.39 Million | MX$98.33 Million | ▼ -45.6% |
| 2009 | 0.57x | MX$244.54 Million | MX$427.75 Million | MX$244.54 Million | ▲ +70.3% |
| 2008 | 0.34x | MX$102.77 Million | MX$306.19 Million | MX$102.77 Million | ▼ -62.8% |
| 2007 | 0.90x | MX$275.56 Million | MX$305.42 Million | MX$275.56 Million | ▲ +44.4% |
| 2006 | 0.62x | MX$194.88 Million | MX$311.87 Million | MX$194.88 Million | ▼ -25.5% |
| 2005 | 0.84x | MX$193.50 Million | MX$230.75 Million | MX$193.50 Million | ▲ +1.2% |
| 2004 | 0.83x | MX$211.12 Million | MX$254.84 Million | MX$211.12 Million | ▲ +2.3% |
| 2003 | 0.81x | MX$124.00 Million | MX$153.15 Million | MX$124.00 Million | ▲ +164.5% |
| 2002 | 0.31x | MX$53.26 Million | MX$173.97 Million | MX$53.26 Million | ▲ +2.7% |
| 2001 | 0.30x | MX$44.71 Million | MX$149.98 Million | MX$44.71 Million | ▲ +0.7% |
| 2000 | 0.30x | MX$29.22 Million | MX$98.67 Million | MX$29.22 Million | — |