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 0.78x as of March 2026, reinvesting MX$329.58 Million (capex MX$329.58 Million ) from operating cash flow of MX$422.59 Million. See cash generation quality of Promotora Ambiental S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PASAB operating cash flow.
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. See Promotora Ambiental S.A.B. de C.V (PASAB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |