Grupo Minsa S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo Minsa S.A.B. de C.V cash flow reinvestment rate. 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. See Grupo Minsa S.A.B. de C.V (MINSAB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Minsa S.A.B. de C.V (2000–2023)
Cash flow reinvestment rate of Grupo Minsa S.A.B. de C.V from 2000 to 2023. Historical reinvestment intensity for Grupo Minsa S.A.B. de C.V across 18 annual periods. Explore how well can Grupo Minsa S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.
Grupo Minsa S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2023)
Grupo Minsa S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Grupo Minsa S.A.B. de C.V. For the full cash flow conversion analysis, see MINSAB operating cash flow.
| 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 | — |