Nemak S. A. B. de C. V (NEMAKA) — 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. Check Nemak S. A. B. de C. V (NEMAKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Nemak S. A. B. de C. V strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |