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

Latest as of March 2026: 0.17x

Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting MX$102.38 Million (capex MX$102.38 Million ) from operating cash flow of MX$616.00 Million. Check PE&OLES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

MX$102.38 Million
Capex + Investments

Operating Cash Flow

MX$616.00 Million
MXN

Capital Expenditures

MX$102.38 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. Explore investment intensity of Industrias Peñoles S.A.B. de C.V to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Industrias Peñoles S.A.B. de C.V worth.

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