Regional S.A.B. de C.V (RA) — Cash Flow Reinvestment Rate
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. See RA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regional S.A.B. de C.V Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Regional S.A.B. de C.V across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Regional S.A.B. de C.V.
Annual Cash Flow Reinvestment Rate for Regional S.A.B. de C.V (2007–2025)
Year-by-year capital reinvestment analysis for Regional S.A.B. de C.V. See RA 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 | 0.15x | MX$1.50 Billion | MX$9.89 Billion | MX$1.50 Billion | ▼ -69.5% |
| 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 | — |