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. Check Médica Sur S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MEDICAB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Médica Sur S.A.B. de C.V.
| 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 | — |