Promotora Ambiental S.A.B. de C.V Cash Flow Reinvestment Rate
Promotora Ambiental S.A.B. de C.V cash flow reinvestment rate. Promotora Ambiental S.A.B. de C.V (PASAB) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting MX$372.48 Million (capex MX$372.48 Million ) from operating cash flow of MX$372.69 Million. See PASAB financial 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 Promotora Ambiental S.A.B. de C.V (2005–2025)
Cash flow reinvestment rate of Promotora Ambiental S.A.B. de C.V from 2005 to 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 (PASAB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Promotora Ambiental S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2005–2025)
Promotora Ambiental S.A.B. de C.V cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Promotora Ambiental S.A.B. de C.V. For the full cash flow conversion analysis, see Promotora Ambiental S.A.B. de C.V cash flow conversion.
| 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 | ▼ -66.6% |
| 2024 | 1.45x | MX$2.61 Billion | MX$1.81 Billion | MX$1.37 Billion | ▼ -50.3% |
| 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 | — |