Quálitas Controladora S.A.B. de C.V. Cash Flow Reinvestment Rate
Quálitas Controladora S.A.B. de C.V. cash flow reinvestment rate. Quálitas Controladora S.A.B. de C.V. (Q) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting MX$70.85 Million (capex MX$10.15 Million plus investments MX$-60.70 Million) from operating cash flow of MX$2.65 Billion. See Q financial flexibility score 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 Quálitas Controladora S.A.B. de C.V. (2016–2025)
Cash flow reinvestment rate of Quálitas Controladora S.A.B. de C.V. from 2016 to 2025. Historical reinvestment intensity for Quálitas Controladora S.A.B. de C.V. across 10 annual periods. Explore Q operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Quálitas Controladora S.A.B. de C.V. Cash Flow Reinvestment Rate by Year (2016–2025)
Quálitas Controladora S.A.B. de C.V. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Quálitas Controladora S.A.B. de C.V.. For the full cash flow conversion analysis, see Quálitas Controladora S.A.B. de C.V. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | MX$108.12 Million | MX$4.89 Billion | MX$47.42 Million | ▼ -89.9% |
| 2024 | 0.22x | MX$822.12 Million | MX$3.77 Billion | MX$822.09 Million | ▲ +83.0% |
| 2023 | 0.12x | MX$402.88 Million | MX$3.38 Billion | MX$250.80 Million | ▼ -32.4% |
| 2022 | 0.18x | MX$719.00 Million | MX$4.08 Billion | MX$345.55 Million | ▼ -40.2% |
| 2021 | 0.29x | MX$977.74 Million | MX$3.31 Billion | MX$483.91 Million | ▲ +13.9% |
| 2020 | 0.26x | MX$522.83 Million | MX$2.02 Billion | MX$522.83 Million | ▲ +16.6% |
| 2019 | 0.22x | MX$575.88 Million | MX$2.59 Billion | MX$571.64 Million | ▼ -2.3% |
| 2018 | 0.23x | MX$438.61 Million | MX$1.93 Billion | MX$392.66 Million | ▼ -58.5% |
| 2017 | 0.55x | MX$454.95 Million | MX$830.54 Million | MX$453.14 Million | ▼ -7.9% |
| 2016 | 0.59x | MX$599.22 Million | MX$1.01 Billion | MX$199.70 Million | — |