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 0.11x as of March 2026, reinvesting MX$19.42 Million (capex MX$19.42 Million ) from operating cash flow of MX$169.71 Million. See Médica Sur S.A.B. de C.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Médica Sur S.A.B. de C.V.
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. See MEDICAB FCF to total liabilities ratio 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 | 0.17x | 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 | — |