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

Latest as of June 2026: 0.10x

Minera Frisco S.A.B. de C.V (MFRISCOA-1) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting MX$365.63 Million (capex MX$365.63 Million ) from operating cash flow of MX$3.60 Billion. See Minera Frisco S.A.B. de C.V (MFRISCOA-1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

MX$365.63 Million
Capex + Investments

Operating Cash Flow

MX$3.60 Billion
MXN

Capital Expenditures

MX$365.63 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. For the full cash flow conversion analysis, see how efficiently does Minera Frisco S.A.B. de C.V generate cash.

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. See Minera Frisco S.A.B. de C.V financial flexibility index 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
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