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. See how much free cash does Sare Holding S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Sare Holding S.A.B. de C.V operating cash flow efficiency.
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. See SAREB financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |