Megacable Holdings S. A. B. de C. V Cash Flow Reinvestment Rate
Megacable Holdings S. A. B. de C. V cash flow reinvestment rate. Megacable Holdings S. A. B. de C. V (MEGACPO) has a Cash Flow Reinvestment Rate of 1.19x as of June 2025, reinvesting MX$4.01 Billion (capex MX$1.84 Billion plus investments MX$-2.17 Billion) from operating cash flow of MX$3.36 Billion. See MEGACPO free cash flow debt coverage 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 Megacable Holdings S. A. B. de C. V (2006–2024)
Cash flow reinvestment rate of Megacable Holdings S. A. B. de C. V from 2006 to 2024. Historical reinvestment intensity for Megacable Holdings S. A. B. de C. V across 19 annual periods. Explore MEGACPO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Megacable Holdings S. A. B. de C. V Cash Flow Reinvestment Rate by Year (2006–2024)
Megacable Holdings S. A. B. de C. V cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Megacable Holdings S. A. B. de C. V. For the full cash flow conversion analysis, see Megacable Holdings S. A. B. de C. V (MEGACPO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | MX$8.39 Billion | MX$13.73 Billion | MX$8.33 Billion | ▼ -70.8% |
| 2023 | 2.09x | MX$28.05 Billion | MX$13.39 Billion | MX$14.03 Billion | ▼ -24.2% |
| 2022 | 2.76x | MX$28.39 Billion | MX$10.27 Billion | MX$14.27 Billion | ▲ +68.2% |
| 2021 | 1.64x | MX$18.88 Billion | MX$11.49 Billion | MX$10.06 Billion | ▲ +75.0% |
| 2020 | 0.94x | MX$12.57 Billion | MX$13.39 Billion | MX$5.32 Billion | ▼ -56.1% |
| 2019 | 2.14x | MX$15.24 Billion | MX$7.13 Billion | MX$7.81 Billion | ▲ +62.9% |
| 2018 | 1.31x | MX$10.76 Billion | MX$8.20 Billion | MX$5.35 Billion | ▲ +127.0% |
| 2017 | 0.58x | MX$4.40 Billion | MX$7.60 Billion | MX$4.27 Billion | ▼ -43.1% |
| 2016 | 1.02x | MX$5.08 Billion | MX$5.00 Billion | MX$5.06 Billion | ▼ -9.2% |
| 2015 | 1.12x | MX$5.12 Billion | MX$4.58 Billion | MX$5.10 Billion | ▲ +52.2% |
| 2014 | 0.74x | MX$3.05 Billion | MX$4.15 Billion | MX$3.03 Billion | ▲ +27.7% |
| 2013 | 0.58x | MX$2.05 Billion | MX$3.55 Billion | MX$2.03 Billion | ▼ -12.8% |
| 2012 | 0.66x | MX$2.17 Billion | MX$3.28 Billion | MX$2.17 Billion | ▲ +1.5% |
| 2011 | 0.65x | MX$2.59 Billion | MX$3.99 Billion | MX$2.59 Billion | ▼ -3.2% |
| 2010 | 0.67x | MX$2.20 Billion | MX$3.27 Billion | MX$2.20 Billion | ▲ +2.0% |
| 2009 | 0.66x | MX$1.45 Billion | MX$2.20 Billion | MX$1.45 Billion | ▲ +31.9% |
| 2008 | 0.50x | MX$1.53 Billion | MX$3.06 Billion | MX$1.53 Billion | ▼ -45.5% |
| 2007 | 0.92x | MX$1.50 Billion | MX$1.64 Billion | MX$1.50 Billion | ▲ +105.4% |
| 2006 | 0.45x | MX$661.70 Million | MX$1.48 Billion | MX$661.70 Million | — |