Médica Sur S.A.B. de C.V Cash Flow Reinvestment Rate
Médica Sur S.A.B. de C.V 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 (MEDICAB) flexibility index 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 Médica Sur S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Médica Sur S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Médica Sur S.A.B. de C.V across 26 annual periods. Explore MEDICAB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Médica Sur S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Médica Sur S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Médica Sur S.A.B. de C.V. For the full cash flow conversion analysis, see MEDICAB cash flow conversion.
| 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 | — |