Quálitas Controladora S.A.B. de C.V. (Q) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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 Quálitas Controladora S.A.B. de C.V. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

MX$70.85 Million
Capex + Investments

Operating Cash Flow

MX$2.65 Billion
MXN

Capital Expenditures

MX$10.15 Million
MXN

Quálitas Controladora S.A.B. de C.V. Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Quálitas Controladora S.A.B. de C.V. across 10 annual periods. For the full cash flow conversion analysis, see Quálitas Controladora S.A.B. de C.V. (Q) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Quálitas Controladora S.A.B. de C.V. (2016–2025)

Year-by-year capital reinvestment analysis for Quálitas Controladora S.A.B. de C.V.. See Q free cash flow debt coverage 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow