Promotora Ambiental S.A.B. de C.V (PASAB) — Cash Flow Reinvestment Rate
Promotora Ambiental S.A.B. de C.V (PASAB) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting MX$293.82 Million (capex MX$293.82 Million ) from operating cash flow of MX$707.16 Million. Check Promotora Ambiental S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Promotora Ambiental S.A.B. de C.V Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Promotora Ambiental S.A.B. de C.V across 21 annual periods. Explore Promotora Ambiental S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Promotora Ambiental S.A.B. de C.V (2005–2025)
Year-by-year capital reinvestment analysis for Promotora Ambiental S.A.B. de C.V. For live market cap and broader valuation context, see Promotora Ambiental S.A.B. de C.V market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | MX$894.66 Million | MX$1.85 Billion | MX$894.66 Million | ▼ -66.9% |
| 2024 | 1.46x | MX$2.61 Billion | MX$1.79 Billion | MX$1.37 Billion | ▼ -49.8% |
| 2023 | 2.91x | MX$2.69 Billion | MX$924.24 Million | MX$1.46 Billion | ▲ +18.3% |
| 2022 | 2.46x | MX$2.54 Billion | MX$1.03 Billion | MX$1.35 Billion | ▲ +146.6% |
| 2021 | 1.00x | MX$1.24 Billion | MX$1.24 Billion | MX$671.18 Million | ▲ +21.6% |
| 2020 | 0.82x | MX$536.29 Million | MX$653.13 Million | MX$326.04 Million | ▲ +0.9% |
| 2019 | 0.81x | MX$632.24 Million | MX$776.99 Million | MX$624.32 Million | ▼ -31.2% |
| 2018 | 1.18x | MX$877.86 Million | MX$742.54 Million | MX$870.94 Million | ▼ -2.8% |
| 2017 | 1.22x | MX$1.14 Billion | MX$936.56 Million | MX$1.07 Billion | ▼ -12.8% |
| 2016 | 1.39x | MX$1.07 Billion | MX$769.93 Million | MX$528.11 Million | ▲ +114.4% |
| 2015 | 0.65x | MX$448.70 Million | MX$689.65 Million | MX$413.11 Million | ▼ -55.3% |
| 2014 | 1.45x | MX$263.94 Million | MX$181.46 Million | MX$258.81 Million | ▲ +26.1% |
| 2013 | 1.15x | MX$362.43 Million | MX$314.13 Million | MX$326.84 Million | ▲ +26.8% |
| 2012 | 0.91x | MX$396.26 Million | MX$435.51 Million | MX$396.26 Million | ▲ +104.2% |
| 2011 | 0.45x | MX$237.71 Million | MX$533.55 Million | MX$237.71 Million | ▼ -68.0% |
| 2010 | 1.39x | MX$350.49 Million | MX$251.47 Million | MX$350.49 Million | ▲ +115.8% |
| 2009 | 0.65x | MX$374.22 Million | MX$579.29 Million | MX$374.22 Million | ▼ -52.9% |
| 2008 | 1.37x | MX$657.34 Million | MX$479.07 Million | MX$657.34 Million | ▲ +40.4% |
| 2007 | 0.98x | MX$471.19 Million | MX$482.09 Million | MX$471.19 Million | ▼ -66.5% |
| 2006 | 2.92x | MX$466.65 Million | MX$159.79 Million | MX$466.65 Million | ▲ +185.1% |
| 2005 | 1.02x | MX$268.81 Million | MX$262.43 Million | MX$268.81 Million | — |