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. Explore MEGACPO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Megacable Holdings S. A. B. de C. V asset portfolio for the complete picture of this company's asset base.
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 MEGACPO stock market capitalisation.
| 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 | — |