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. Explore capital reinvestment ratio of Procorp S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PROCORPB total asset value for the complete picture of this company's asset base.
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 how much is Procorp S.A.B. de C.V worth.
| 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 | — |