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. Explore PASAB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PASAB total assets for the complete picture of this company's asset base.
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 how much is Promotora Ambiental S.A.B. de C.V worth.
| 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 | — |