Nemak S. A. B. de C. V Cash Flow Reinvestment Rate
Nemak S. A. B. de C. V cash flow reinvestment rate. Nemak S. A. B. de C. V (NEMAKA) has a Cash Flow Reinvestment Rate of 0.68x as of March 2026, reinvesting MX$112.91 Million (capex MX$112.91 Million ) from operating cash flow of MX$165.10 Million. See Nemak S. A. B. de C. V (NEMAKA) flexibility index 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 Nemak S. A. B. de C. V (2002–2025)
Cash flow reinvestment rate of Nemak S. A. B. de C. V from 2002 to 2025. Historical reinvestment intensity for Nemak S. A. B. de C. V across 24 annual periods. Explore Nemak S. A. B. de C. V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nemak S. A. B. de C. V Cash Flow Reinvestment Rate by Year (2002–2025)
Nemak S. A. B. de C. V cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Nemak S. A. B. de C. V. For the full cash flow conversion analysis, see cash efficiency ratio of Nemak S. A. B. de C. V.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | MX$304.19 Million | MX$658.11 Million | MX$304.19 Million | ▼ -68.1% |
| 2024 | 1.45x | MX$675.37 Million | MX$466.02 Million | MX$362.30 Million | ▼ -48.7% |
| 2023 | 2.82x | MX$1.07 Billion | MX$378.58 Million | MX$540.64 Million | ▲ +228.1% |
| 2022 | 0.86x | MX$9.86 Billion | MX$11.46 Billion | MX$9.38 Billion | ▼ -52.0% |
| 2021 | 1.79x | MX$14.53 Billion | MX$8.11 Billion | MX$7.34 Billion | ▲ +36.3% |
| 2020 | 1.31x | MX$11.31 Billion | MX$8.60 Billion | MX$5.66 Billion | ▲ +37.8% |
| 2019 | 0.95x | MX$11.29 Billion | MX$11.83 Billion | MX$6.62 Billion | ▼ -22.9% |
| 2018 | 1.24x | MX$16.01 Billion | MX$12.94 Billion | MX$7.79 Billion | ▲ +7.5% |
| 2017 | 1.15x | MX$16.52 Billion | MX$14.36 Billion | MX$8.28 Billion | ▼ -16.8% |
| 2016 | 1.38x | MX$17.73 Billion | MX$12.82 Billion | MX$8.87 Billion | ▲ +94.9% |
| 2015 | 0.71x | MX$7.25 Billion | MX$10.22 Billion | MX$7.25 Billion | ▼ -2.5% |
| 2014 | 0.73x | MX$5.07 Billion | MX$6.97 Billion | MX$5.07 Billion | ▲ +42.8% |
| 2013 | 0.51x | MX$4.17 Billion | MX$8.18 Billion | MX$4.14 Billion | ▼ -15.4% |
| 2012 | 0.60x | MX$4.17 Billion | MX$6.93 Billion | MX$4.17 Billion | — |
| 2011 | 0.00x | MX$0.00 | MX$4.98 Billion | MX$0.00 | — |
| 2010 | 0.00x | MX$0.00 | MX$3.79 Billion | MX$0.00 | ▼ -100.0% |
| 2009 | 0.43x | MX$997.41 Million | MX$2.34 Billion | MX$997.41 Million | ▼ -30.0% |
| 2008 | 0.61x | MX$1.84 Billion | MX$3.01 Billion | MX$1.84 Billion | ▼ -26.4% |
| 2007 | 0.83x | MX$1.54 Billion | MX$1.86 Billion | MX$1.54 Billion | ▼ -55.6% |
| 2006 | 1.87x | MX$1.39 Billion | MX$747.25 Million | MX$1.39 Billion | ▲ +191.2% |
| 2005 | 0.64x | MX$883.09 Million | MX$1.38 Billion | MX$883.09 Million | ▲ +69.0% |
| 2004 | 0.38x | MX$350.38 Million | MX$923.93 Million | MX$350.38 Million | ▼ -70.0% |
| 2003 | 1.27x | MX$598.09 Million | MX$472.68 Million | MX$598.09 Million | ▼ -11.3% |
| 2002 | 1.43x | MX$803.25 Million | MX$563.02 Million | MX$803.25 Million | — |