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. Explore SORIANAB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Organización Soriana S. A. B. de C. V for the complete picture of this company's asset base.
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 Organización Soriana S. A. B. de C. V (SORIANAB) market capitalisation.
| 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 | — |