Grupo Minsa S.A.B. de C.V (MINSAB) — 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Grupo Minsa S.A.B. de C.V cash flow conversion.
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. 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.
| 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 | — |