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 SAREB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sare Holding S.A.B. de C.V total assets for the complete picture of this company's asset base.
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 SAREB market cap overview.
| 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 | — |