Megacable Holdings S. A. B. de C. V (MEGACPO) — 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. Check Megacable Holdings S. A. B. de C. V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Megacable Holdings S. A. B. de C. V Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Megacable Holdings S. A. B. de C. V across 19 annual periods. Explore MEGACPO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Megacable Holdings S. A. B. de C. V (2006–2024)
Year-by-year capital reinvestment analysis for Megacable Holdings S. A. B. de C. V. For live market cap and broader valuation context, see how much is Megacable Holdings S. A. B. de C. V worth.
| 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 | — |