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. See cash generation quality of Peña Verde S.A.B to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Peña Verde S.A.B (PV) cash conversion ratio.
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. See PV 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 |
|---|---|---|---|---|---|
| 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 | — |