Peña Verde S.A.B (PV) — Cash Flow Reinvestment Rate
Peña Verde S.A.B (PV) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting MX$2.34 Million (capex MX$2.34 Million ) from operating cash flow of MX$38.79 Million. Explore PV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peña Verde S.A.B Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Peña Verde S.A.B across 6 annual periods. Also explore balance sheet size of Peña Verde S.A.B for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Peña Verde S.A.B (2016–2023)
Year-by-year capital reinvestment analysis for Peña Verde S.A.B. For live market cap and broader valuation context, see PV company net worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.17x | MX$39.87 Million | MX$236.23 Million | MX$15.55 Million | ▼ -90.1% |
| 2022 | 1.71x | MX$38.99 Million | MX$22.77 Million | MX$29.37 Million | ▲ +131.2% |
| 2020 | 0.74x | MX$94.89 Million | MX$128.11 Million | MX$19.98 Million | ▼ -5.5% |
| 2019 | 0.78x | MX$45.98 Million | MX$58.66 Million | MX$19.98 Million | ▲ +112.0% |
| 2017 | 0.37x | MX$110.17 Million | MX$298.05 Million | MX$55.09 Million | — |
| 2016 | 0.00x | MX$0.00 | MX$432.08 Million | MX$0.00 | — |