Procorp S.A.B. de C.V (PROCORPB) — Cash Flow Reinvestment Rate
Procorp S.A.B. de C.V (PROCORPB) has a Cash Flow Reinvestment Rate of 1.66x as of December 2022, reinvesting MX$16.36 Million (capex MX$16.36 Million ) from operating cash flow of MX$9.84 Million. Check PROCORPB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Procorp S.A.B. de C.V Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Procorp S.A.B. de C.V across 8 annual periods. Explore PROCORPB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Procorp S.A.B. de C.V (2013–2022)
Year-by-year capital reinvestment analysis for Procorp S.A.B. de C.V. For live market cap and broader valuation context, see PROCORPB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.49x | MX$16.36 Million | MX$33.67 Million | MX$16.36 Million | ▼ -68.5% |
| 2021 | 1.54x | MX$44.50 Million | MX$28.81 Million | MX$30.69 Million | ▲ +388.2% |
| 2020 | 0.32x | MX$52.48 Million | MX$165.84 Million | MX$38.66 Million | ▼ -36.3% |
| 2019 | 0.50x | MX$28.79 Million | MX$57.92 Million | MX$14.97 Million | ▼ -62.3% |
| 2018 | 1.32x | MX$252.81 Million | MX$191.66 Million | MX$239.00 Million | ▼ -50.4% |
| 2015 | 2.66x | MX$68.70 Million | MX$25.82 Million | MX$8.05 Million | ▼ -23.4% |
| 2014 | 3.47x | MX$63.55 Million | MX$18.30 Million | MX$63.55 Million | ▲ +0.0% |
| 2013 | 3.47x | MX$63.55 Million | MX$18.30 Million | MX$63.55 Million | — |