Grupo Minsa S.A.B. de C.V (MINSAB) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.91x

Grupo Minsa S.A.B. de C.V (MINSAB) has a Cash Flow Reinvestment Rate of 1.91x as of September 2024, reinvesting MX$40.57 Million (capex MX$20.28 Million plus investments MX$-20.28 Million) from operating cash flow of MX$21.25 Million. Explore Grupo Minsa S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.91x
(Capex + Investments) / Operating CF

Total Reinvested

MX$40.57 Million
Capex + Investments

Operating Cash Flow

MX$21.25 Million
MXN

Capital Expenditures

MX$20.28 Million
MXN

Grupo Minsa S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Grupo Minsa S.A.B. de C.V across 18 annual periods. Also explore MINSAB total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Grupo Minsa S.A.B. de C.V (2000–2023)

Year-by-year capital reinvestment analysis for Grupo Minsa S.A.B. de C.V. For live market cap and broader valuation context, see Grupo Minsa S.A.B. de C.V market cap and net worth.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2023 0.87x MX$301.01 Million MX$345.18 Million MX$172.10 Million ▼ -99.3%
2021 120.06x MX$96.53 Million MX$804.00K MX$95.33 Million ▲ +38978.4%
2020 0.31x MX$101.53 Million MX$330.47 Million MX$100.60 Million ▼ -83.8%
2019 1.89x MX$293.27 Million MX$154.82 Million MX$142.16 Million ▲ +157.3%
2018 0.74x MX$314.33 Million MX$427.00 Million MX$163.23 Million ▼ -79.8%
2017 3.64x MX$254.62 Million MX$69.94 Million MX$103.51 Million ▲ +121.4%
2016 1.64x MX$314.20 Million MX$191.04 Million MX$155.80 Million ▲ +252.6%
2015 0.47x MX$192.52 Million MX$412.80 Million MX$183.45 Million ▼ -76.2%
2014 1.96x MX$213.95 Million MX$109.27 Million MX$167.89 Million ▲ +1345.1%
2013 0.14x MX$178.90 Million MX$1.32 Billion MX$159.90 Million ▼ -37.2%
2012 0.22x MX$164.68 Million MX$763.77 Million MX$164.68 Million ▼ -96.1%
2010 5.52x MX$124.29 Million MX$22.52 Million MX$124.29 Million ▲ +3288.5%
2009 0.16x MX$89.05 Million MX$546.78 Million MX$89.05 Million ▼ -91.2%
2007 1.86x MX$137.76 Million MX$74.26 Million MX$137.76 Million ▲ +9715.5%
2006 0.02x MX$4.18 Million MX$221.32 Million MX$4.18 Million ▼ -50.3%
2005 0.04x MX$13.96 Million MX$366.76 Million MX$13.96 Million ▼ -95.2%
2001 0.79x MX$66.71 Million MX$84.26 Million MX$66.71 Million ▲ +223.3%
2000 0.24x MX$11.26 Million MX$45.99 Million MX$11.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow