Nemak S. A. B. de C. V (NEMAKA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.68x

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. Explore Nemak S. A. B. de C. V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

MX$112.91 Million
Capex + Investments

Operating Cash Flow

MX$165.10 Million
MXN

Capital Expenditures

MX$112.91 Million
MXN

Nemak S. A. B. de C. V Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Nemak S. A. B. de C. V across 24 annual periods. Also explore Nemak S. A. B. de C. V (NEMAKA) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nemak S. A. B. de C. V (2002–2025)

Year-by-year capital reinvestment analysis for Nemak S. A. B. de C. V. For live market cap and broader valuation context, see how much is Nemak S. A. B. de C. V worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow