Minera Frisco S.A.B. de C.V (MFRISCOA-1) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.11x

Minera Frisco S.A.B. de C.V (MFRISCOA-1) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting MX$278.01 Million (capex MX$278.01 Million ) from operating cash flow of MX$2.56 Billion. Check MFRISCOA-1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

MX$278.01 Million
Capex + Investments

Operating Cash Flow

MX$2.56 Billion
MXN

Capital Expenditures

MX$278.01 Million
MXN

Minera Frisco S.A.B. de C.V Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Minera Frisco S.A.B. de C.V across 11 annual periods. Explore Minera Frisco S.A.B. de C.V (MFRISCOA-1) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Minera Frisco S.A.B. de C.V (2013–2025)

Year-by-year capital reinvestment analysis for Minera Frisco S.A.B. de C.V. For live market cap and broader valuation context, see MFRISCOA-1 company net worth.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.18x MX$965.91 Million MX$5.43 Billion MX$965.91 Million ▲ +43.4%
2024 0.12x MX$557.65 Million MX$4.50 Billion MX$557.65 Million ▼ -65.4%
2023 0.36x MX$381.40 Million MX$1.07 Billion MX$381.40 Million ▲ +88.4%
2022 0.19x MX$703.39 Million MX$3.70 Billion MX$364.49 Million ▲ +3.0%
2021 0.18x MX$676.09 Million MX$3.67 Billion MX$205.25 Million ▼ -20.4%
2018 0.23x MX$1.38 Billion MX$5.97 Billion MX$1.31 Billion ▼ -24.2%
2017 0.31x MX$2.09 Billion MX$6.83 Billion MX$2.04 Billion ▼ -69.7%
2016 1.01x MX$6.05 Billion MX$5.99 Billion MX$3.04 Billion ▲ +339.5%
2015 0.23x MX$756.60 Million MX$3.29 Billion MX$745.84 Million ▼ -57.9%
2014 0.55x MX$1.80 Billion MX$3.30 Billion MX$1.80 Billion ▼ -37.2%
2013 0.87x MX$6.11 Billion MX$7.04 Billion MX$6.03 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow