Industrias Peñoles S.A.B. de C.V Cash Flow Reinvestment Rate

Latest as of June 2026: 0.13x

Industrias Peñoles S.A.B. de C.V cash flow reinvestment rate. Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting MX$152.97 Million (capex MX$152.97 Million ) from operating cash flow of MX$1.21 Billion. Explore PE&OLES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

MX$152.97 Million
Capex + Investments

Operating Cash Flow

MX$1.21 Billion
MXN

Capital Expenditures

MX$152.97 Million
MXN

Cash Flow Reinvestment Rate of Industrias Peñoles S.A.B. de C.V (2013–2025)

Cash flow reinvestment rate of Industrias Peñoles S.A.B. de C.V from 2013 to 2025. Historical reinvestment intensity for Industrias Peñoles S.A.B. de C.V across 13 annual periods. Explore how much does Industrias Peñoles S.A.B. de C.V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Industrias Peñoles S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2025)

Industrias Peñoles S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Industrias Peñoles S.A.B. de C.V. For the full cash flow conversion analysis, see PE&OLES operating cash flow.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.28x MX$691.68 Million MX$2.49 Billion MX$544.96 Million ▼ -43.6%
2024 0.49x MX$640.15 Million MX$1.30 Billion MX$456.38 Million ▼ -61.1%
2023 1.26x MX$602.18 Million MX$476.14 Million MX$599.87 Million ▼ -42.0%
2022 2.18x MX$1.45 Billion MX$663.00 Million MX$752.59 Million ▲ +70.1%
2021 1.28x MX$1.49 Billion MX$1.16 Billion MX$768.19 Million ▲ +27.7%
2020 1.00x MX$1.12 Billion MX$1.11 Billion MX$563.78 Million ▼ -67.9%
2019 3.12x MX$1.78 Billion MX$570.08 Million MX$914.51 Million ▲ +17.9%
2018 2.65x MX$1.98 Billion MX$746.70 Million MX$1.02 Billion ▼ -59.4%
2017 6.53x MX$6.49 Billion MX$993.56 Million MX$909.47 Million ▲ +887.5%
2016 0.66x MX$16.21 Billion MX$24.51 Billion MX$12.73 Billion ▼ -46.8%
2015 1.24x MX$13.37 Billion MX$10.76 Billion MX$11.49 Billion ▼ -1.9%
2014 1.27x MX$13.35 Billion MX$10.55 Billion MX$9.08 Billion ▲ +47.0%
2013 0.86x MX$11.07 Billion MX$12.86 Billion MX$10.91 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow