Sare Holding S.A.B. de C.V (SAREB) — Cash Flow Reinvestment Rate
Sare Holding S.A.B. de C.V (SAREB) has a Cash Flow Reinvestment Rate of 0.52x as of December 2018, reinvesting MX$5.12 Million (capex MX$122.00K plus investments MX$-5.00 Million) from operating cash flow of MX$9.81 Million. Explore Sare Holding S.A.B. de C.V cash conversion from operations to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sare Holding S.A.B. de C.V Cash Flow Reinvestment Rate (2013–2018)
Historical reinvestment intensity for Sare Holding S.A.B. de C.V across 3 annual periods. Explore SAREB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sare Holding S.A.B. de C.V (2013–2018)
Year-by-year capital reinvestment analysis for Sare Holding S.A.B. de C.V. For live market cap and broader valuation context, see market cap of Sare Holding S.A.B. de C.V.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.08x | MX$11.82 Million | MX$146.48 Million | MX$818.00K | ▼ -40.5% |
| 2016 | 0.14x | MX$11.12 Million | MX$82.01 Million | MX$120.00K | ▲ +13421.5% |
| 2013 | 0.00x | MX$604.00K | MX$602.29 Million | MX$604.00K | — |