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. See Procorp S.A.B. de C.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Procorp S.A.B. de C.V operating cash flow efficiency.
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. See PROCORPB FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |