Grupo Simec S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo Simec S.A.B. de C.V cash flow reinvestment rate. Grupo Simec S.A.B. de C.V (SIMECB) has a Cash Flow Reinvestment Rate of 4.38x as of March 2026, reinvesting MX$472.42 Million (capex MX$472.42 Million ) from operating cash flow of MX$107.98 Million. Explore Grupo Simec S.A.B. de C.V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Simec S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Grupo Simec S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Grupo Simec S.A.B. de C.V across 25 annual periods. Explore Grupo Simec S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Simec S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo Simec S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo Simec S.A.B. de C.V. For the full cash flow conversion analysis, see SIMECB operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.79x | MX$2.98 Billion | MX$621.64 Million | MX$2.98 Billion | ▲ +1149.7% |
| 2024 | 0.38x | MX$2.13 Billion | MX$5.55 Billion | MX$2.13 Billion | ▼ -36.7% |
| 2023 | 0.61x | MX$2.58 Billion | MX$4.26 Billion | MX$2.49 Billion | ▲ +19.1% |
| 2022 | 0.51x | MX$4.55 Billion | MX$8.95 Billion | MX$1.70 Billion | ▲ +8.8% |
| 2021 | 0.47x | MX$3.92 Billion | MX$8.39 Billion | MX$1.07 Billion | ▼ -55.4% |
| 2020 | 1.05x | MX$3.81 Billion | MX$3.63 Billion | MX$951.21 Million | ▼ -73.5% |
| 2019 | 3.96x | MX$4.13 Billion | MX$1.04 Billion | MX$1.27 Billion | ▲ +512.3% |
| 2018 | 0.65x | MX$2.08 Billion | MX$3.22 Billion | MX$1.99 Billion | ▼ -39.1% |
| 2017 | 1.06x | MX$3.38 Billion | MX$3.18 Billion | MX$3.04 Billion | ▼ -3.4% |
| 2016 | 1.10x | MX$6.27 Billion | MX$5.71 Billion | MX$3.10 Billion | ▼ -30.5% |
| 2014 | 1.58x | MX$2.16 Billion | MX$1.37 Billion | MX$1.86 Billion | ▼ -7.0% |
| 2013 | 1.70x | MX$3.48 Billion | MX$2.05 Billion | MX$3.18 Billion | ▲ +375.9% |
| 2012 | 0.36x | MX$1.30 Billion | MX$3.65 Billion | MX$1.30 Billion | ▲ +144.0% |
| 2011 | 0.15x | MX$432.00 Million | MX$2.95 Billion | MX$432.00 Million | ▼ -34.4% |
| 2010 | 0.22x | MX$496.36 Million | MX$2.23 Billion | MX$496.36 Million | ▼ -1.7% |
| 2009 | 0.23x | MX$273.40 Million | MX$1.21 Billion | MX$273.40 Million | ▼ -13.8% |
| 2008 | 0.26x | MX$479.80 Million | MX$1.82 Billion | MX$479.80 Million | ▲ +27.4% |
| 2007 | 0.21x | MX$485.67 Million | MX$2.35 Billion | MX$485.67 Million | ▲ +20.5% |
| 2006 | 0.17x | MX$402.57 Million | MX$2.35 Billion | MX$402.57 Million | ▼ -43.9% |
| 2005 | 0.31x | MX$500.48 Million | MX$1.64 Billion | MX$500.48 Million | ▼ -78.2% |
| 2004 | 1.40x | MX$1.24 Billion | MX$880.04 Million | MX$1.24 Billion | ▲ +815.4% |
| 2003 | 0.15x | MX$58.84 Million | MX$383.63 Million | MX$58.84 Million | ▲ +444.9% |
| 2002 | 0.03x | MX$9.27 Million | MX$329.39 Million | MX$9.27 Million | ▼ -71.1% |
| 2001 | 0.10x | MX$38.01 Million | MX$390.88 Million | MX$38.01 Million | ▼ -34.5% |
| 2000 | 0.15x | MX$34.99 Million | MX$235.83 Million | MX$34.99 Million | — |