Sigma Foods, S.A.B. de C.V. (SIGMAFA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.53x

Sigma Foods, S.A.B. de C.V. (SIGMAFA) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting MX$2.89 Billion (capex MX$2.89 Billion ) from operating cash flow of MX$5.43 Billion. Check SIGMAFA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

MX$2.89 Billion
Capex + Investments

Operating Cash Flow

MX$5.43 Billion
MXN

Capital Expenditures

MX$2.89 Billion
MXN

Sigma Foods, S.A.B. de C.V. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Sigma Foods, S.A.B. de C.V. across 4 annual periods. Explore Sigma Foods, S.A.B. de C.V. (SIGMAFA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sigma Foods, S.A.B. de C.V. (2022–2025)

Year-by-year capital reinvestment analysis for Sigma Foods, S.A.B. de C.V.. For live market cap and broader valuation context, see Sigma Foods, S.A.B. de C.V. (SIGMAFA) market capitalisation.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.66x MX$7.73 Billion MX$11.67 Billion MX$7.73 Billion ▲ +273.5%
2024 0.18x MX$4.80 Billion MX$27.09 Billion MX$4.80 Billion ▲ +1.7%
2023 0.17x MX$4.09 Billion MX$23.47 Billion MX$4.09 Billion ▼ -9.7%
2022 0.19x MX$5.17 Billion MX$26.75 Billion MX$5.17 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow