Minera Frisco S.A.B. de C.V Cash Flow Reinvestment Rate
Minera Frisco S.A.B. de C.V cash flow reinvestment rate. 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. Explore how well can Minera Frisco S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Minera Frisco S.A.B. de C.V (2013–2025)
Cash flow reinvestment rate of Minera Frisco S.A.B. de C.V from 2013 to 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Minera Frisco S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2025)
Minera Frisco S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Minera Frisco S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Minera Frisco S.A.B. de C.V.
| 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 | — |