Grupo Simec S.A.B. de C.V (SIMECB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.38x

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. Check SIMECB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.38x
(Capex + Investments) / Operating CF

Total Reinvested

MX$472.42 Million
Capex + Investments

Operating Cash Flow

MX$107.98 Million
MXN

Capital Expenditures

MX$472.42 Million
MXN

Grupo Simec S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Grupo Simec S.A.B. de C.V across 25 annual periods. Explore how much of Grupo Simec S.A.B. de C.V's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Grupo Simec S.A.B. de C.V (2000–2025)

Year-by-year capital reinvestment analysis for Grupo Simec S.A.B. de C.V. For live market cap and broader valuation context, see SIMECB stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow