Industrias Peñoles S.A.B. de C.V (PE&OLES) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.13x

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. See PE&OLES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Industrias Peñoles S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Industrias Peñoles S.A.B. de C.V.

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

Year-by-year capital reinvestment analysis for Industrias Peñoles S.A.B. de C.V. See Industrias Peñoles S.A.B. de C.V leverage flexibility ratio 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 0.28x 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