Procorp S.A.B. de C.V Cash Flow Reinvestment Rate
Procorp S.A.B. de C.V 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 Procorp S.A.B. de C.V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Procorp S.A.B. de C.V (2013–2022)
Cash flow reinvestment rate of Procorp S.A.B. de C.V from 2013 to 2022. Historical reinvestment intensity for Procorp S.A.B. de C.V across 8 annual periods. Explore PROCORPB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Procorp S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2022)
Procorp S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Procorp S.A.B. de C.V. For the full cash flow conversion analysis, see PROCORPB cash generation efficiency.
| 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 | — |