Regional S.A.B. de C.V Cash Flow Reinvestment Rate
Regional S.A.B. de C.V 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. Explore RA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Regional S.A.B. de C.V (2007–2025)
Cash flow reinvestment rate of Regional S.A.B. de C.V from 2007 to 2025. Historical reinvestment intensity for Regional S.A.B. de C.V across 16 annual periods. Explore Regional S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Regional S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2007–2025)
Regional S.A.B. de C.V cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Regional S.A.B. de C.V. For the full cash flow conversion analysis, see Regional S.A.B. de C.V operating cash flow efficiency.
| 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 | — |