Organización Soriana S. A. B. de C. V (SORIANAB) — Cash Flow Reinvestment Rate
Organización Soriana S. A. B. de C. V (SORIANAB) has a Cash Flow Reinvestment Rate of 0.73x as of June 2023, reinvesting MX$2.55 Billion (capex MX$1.24 Billion plus investments MX$-1.31 Billion) from operating cash flow of MX$3.49 Billion. Check earnings quality score of Organización Soriana S. A. B. de C. V to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Organización Soriana S. A. B. de C. V Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Organización Soriana S. A. B. de C. V across 24 annual periods. Explore SORIANAB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Organización Soriana S. A. B. de C. V (2000–2023)
Year-by-year capital reinvestment analysis for Organización Soriana S. A. B. de C. V. For live market cap and broader valuation context, see SORIANAB market cap.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | MX$5.59 Billion | MX$6.67 Billion | MX$0.00 | ▲ +121.7% |
| 2022 | 0.38x | MX$3.74 Billion | MX$9.88 Billion | MX$3.06 Billion | ▲ +77.7% |
| 2021 | 0.21x | MX$2.53 Billion | MX$11.89 Billion | MX$1.67 Billion | ▲ +99.9% |
| 2020 | 0.11x | MX$1.51 Billion | MX$14.19 Billion | MX$943.00 Million | ▼ -72.9% |
| 2019 | 0.39x | MX$2.50 Billion | MX$6.37 Billion | MX$1.68 Billion | ▼ -40.5% |
| 2018 | 0.66x | MX$2.75 Billion | MX$4.16 Billion | MX$2.65 Billion | ▲ +146.5% |
| 2017 | 0.27x | MX$2.23 Billion | MX$8.32 Billion | MX$2.10 Billion | ▼ -93.4% |
| 2016 | 4.05x | MX$37.70 Billion | MX$9.30 Billion | MX$2.59 Billion | ▲ +996.9% |
| 2015 | 0.37x | MX$1.89 Billion | MX$5.12 Billion | MX$1.88 Billion | ▼ -17.5% |
| 2014 | 0.45x | MX$3.05 Billion | MX$6.80 Billion | MX$3.03 Billion | ▼ -36.4% |
| 2013 | 0.70x | MX$3.68 Billion | MX$5.22 Billion | MX$3.66 Billion | ▲ +26.5% |
| 2012 | 0.56x | MX$3.47 Billion | MX$6.23 Billion | MX$3.47 Billion | ▲ +2.9% |
| 2011 | 0.54x | MX$3.46 Billion | MX$6.40 Billion | MX$3.46 Billion | ▲ +1.7% |
| 2010 | 0.53x | MX$3.05 Billion | MX$5.73 Billion | MX$3.05 Billion | ▲ +203.7% |
| 2009 | 0.18x | MX$1.17 Billion | MX$6.68 Billion | MX$1.17 Billion | ▼ -88.5% |
| 2008 | 1.53x | MX$7.41 Billion | MX$4.85 Billion | MX$7.41 Billion | ▲ +421.2% |
| 2007 | 0.29x | MX$3.98 Billion | MX$13.56 Billion | MX$3.98 Billion | ▼ -70.1% |
| 2006 | 0.98x | MX$4.42 Billion | MX$4.51 Billion | MX$4.42 Billion | ▲ +13.8% |
| 2005 | 0.86x | MX$3.84 Billion | MX$4.46 Billion | MX$3.84 Billion | ▲ +9.2% |
| 2004 | 0.79x | MX$2.80 Billion | MX$3.55 Billion | MX$2.80 Billion | ▼ -16.3% |
| 2003 | 0.94x | MX$2.43 Billion | MX$2.58 Billion | MX$2.43 Billion | ▼ -8.2% |
| 2002 | 1.03x | MX$1.40 Billion | MX$1.37 Billion | MX$1.40 Billion | ▲ +11.6% |
| 2001 | 0.92x | MX$1.55 Billion | MX$1.68 Billion | MX$1.55 Billion | ▲ +31.4% |
| 2000 | 0.70x | MX$1.65 Billion | MX$2.36 Billion | MX$1.65 Billion | — |