Sare Holding S.A.B. de C.V Cash Flow Reinvestment Rate
Sare Holding S.A.B. de C.V 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sare Holding S.A.B. de C.V (2013–2018)
Cash flow reinvestment rate of Sare Holding S.A.B. de C.V from 2013 to 2018. Historical reinvestment intensity for Sare Holding S.A.B. de C.V across 3 annual periods. Explore Sare Holding S.A.B. de C.V (SAREB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sare Holding S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2018)
Sare Holding S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2018. Year-by-year capital reinvestment analysis for Sare Holding S.A.B. de C.V. For the full cash flow conversion analysis, see Sare Holding S.A.B. de C.V cash conversion from operations.
| 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 | — |