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. Check PV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |