Peña Verde S.A.B Cash Flow Reinvestment Rate
Peña Verde S.A.B 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. See Peña Verde S.A.B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peña Verde S.A.B (2016–2023)
Cash flow reinvestment rate of Peña Verde S.A.B from 2016 to 2023. Historical reinvestment intensity for Peña Verde S.A.B across 6 annual periods. Explore PV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Peña Verde S.A.B Cash Flow Reinvestment Rate by Year (2016–2023)
Peña Verde S.A.B cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Peña Verde S.A.B. For the full cash flow conversion analysis, see Peña Verde S.A.B operating cash flow efficiency.
| 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 | — |