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

Latest as of December 2025: 0.31x

Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting MX$223.27 Million (capex MX$223.27 Million ) from operating cash flow of MX$719.93 Million. Explore Industrias Peñoles S.A.B. de C.V (PE&OLES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

MX$223.27 Million
Capex + Investments

Operating Cash Flow

MX$719.93 Million
MXN

Capital Expenditures

MX$223.27 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. Also explore total assets of Industrias Peñoles S.A.B. de C.V for the complete picture of this company's asset base.

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 PE&OLES market cap.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.22x MX$544.96 Million MX$2.49 Billion MX$544.96 Million ▼ -36.3%
2024 0.34x MX$446.38 Million MX$1.30 Billion MX$446.38 Million ▼ -72.9%
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