Regional S.A.B. de C.V (RA) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.28x

Regional S.A.B. de C.V (RA) has a Cash Flow Reinvestment Rate of 0.28x as of December 2021, reinvesting MX$161.50 Million (capex MX$80.81 Million plus investments MX$-80.69 Million) from operating cash flow of MX$567.02 Million. Check Regional S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

MX$161.50 Million
Capex + Investments

Operating Cash Flow

MX$567.02 Million
MXN

Capital Expenditures

MX$80.81 Million
MXN

Regional S.A.B. de C.V Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Regional S.A.B. de C.V across 15 annual periods. Explore long-term investment intensity of Regional S.A.B. de C.V to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Regional S.A.B. de C.V (2007–2023)

Year-by-year capital reinvestment analysis for Regional S.A.B. de C.V. For live market cap and broader valuation context, see Regional S.A.B. de C.V market capitalisation.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2023 0.50x MX$2.99 Billion MX$6.01 Billion MX$1.75 Billion ▲ +5.3%
2022 0.47x MX$2.45 Billion MX$5.18 Billion MX$1.47 Billion ▲ +248.3%
2021 0.14x MX$329.00 Million MX$2.43 Billion MX$212.00 Million ▼ -41.9%
2020 0.23x MX$696.70 Million MX$2.98 Billion MX$350.00 Million ▼ -59.2%
2019 0.57x MX$866.81 Million MX$1.51 Billion MX$447.00 Million ▲ +506.2%
2017 0.09x MX$338.00 Million MX$3.58 Billion MX$188.00 Million ▼ -43.9%
2016 0.17x MX$356.00 Million MX$2.11 Billion MX$185.00 Million ▲ +37.8%
2015 0.12x MX$120.00 Million MX$982.00 Million MX$120.00 Million ▼ -16.7%
2014 0.15x MX$107.00 Million MX$729.00 Million MX$107.00 Million ▼ -61.4%
2013 0.38x MX$189.00 Million MX$497.00 Million MX$189.00 Million ▼ -10.3%
2012 0.42x MX$178.00 Million MX$420.00 Million MX$178.00 Million ▲ +37.1%
2010 0.31x MX$246.00 Million MX$796.00 Million MX$246.00 Million ▼ -80.6%
2009 1.60x MX$91.00 Million MX$57.00 Million MX$91.00 Million ▲ +664.8%
2008 0.21x MX$210.00 Million MX$1.01 Billion MX$210.00 Million ▼ -80.0%
2007 1.04x MX$146.00 Million MX$140.00 Million MX$146.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow