Organización Soriana S. A. B. de C. V Cash Flow Reinvestment Rate
Organización Soriana S. A. B. de C. V 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. Explore Organización Soriana S. A. B. de C. V (SORIANAB) debt coverage 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 Organización Soriana S. A. B. de C. V (2000–2023)
Cash flow reinvestment rate of Organización Soriana S. A. B. de C. V from 2000 to 2023. Historical reinvestment intensity for Organización Soriana S. A. B. de C. V across 24 annual periods. Explore Organización Soriana S. A. B. de C. V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Organización Soriana S. A. B. de C. V Cash Flow Reinvestment Rate by Year (2000–2023)
Organización Soriana S. A. B. de C. V cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Organización Soriana S. A. B. de C. V. For the full cash flow conversion analysis, see SORIANAB cash flow conversion.
| 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 | — |