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. See MEGACPO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MEGACPO operating cash flow.
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. See how financially flexible is Megacable Holdings S. A. B. de C. V to measure the company's free cash flow as a share of total liabilities.
| 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 | — |