Grupo Sports World S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo Sports World S.A.B. de C.V cash flow reinvestment rate. Grupo Sports World S.A.B. de C.V (SPORTS) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting MX$18.85 Million (capex MX$18.85 Million ) from operating cash flow of MX$416.91 Million. Explore SPORTS 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 Sports World S.A.B. de C.V (2008–2025)
Cash flow reinvestment rate of Grupo Sports World S.A.B. de C.V from 2008 to 2025. Historical reinvestment intensity for Grupo Sports World S.A.B. de C.V across 18 annual periods. Explore SPORTS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Sports World S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2008–2025)
Grupo Sports World S.A.B. de C.V cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Grupo Sports World S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Sports World S.A.B. de C.V cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | MX$154.86 Million | MX$810.28 Million | MX$154.86 Million | ▲ +104.0% |
| 2024 | 0.09x | MX$68.81 Million | MX$734.38 Million | MX$68.81 Million | ▼ -53.5% |
| 2023 | 0.20x | MX$75.89 Million | MX$376.55 Million | MX$42.66 Million | ▲ +49.9% |
| 2022 | 0.13x | MX$99.12 Million | MX$737.15 Million | MX$47.92 Million | ▼ -18.5% |
| 2021 | 0.16x | MX$32.10 Million | MX$194.57 Million | MX$11.56 Million | ▼ -93.2% |
| 2020 | 2.44x | MX$161.97 Million | MX$66.46 Million | MX$71.13 Million | ▲ +245.5% |
| 2019 | 0.71x | MX$504.98 Million | MX$715.92 Million | MX$234.44 Million | ▼ -63.6% |
| 2018 | 1.94x | MX$629.12 Million | MX$324.38 Million | MX$302.33 Million | ▼ -31.5% |
| 2017 | 2.83x | MX$710.90 Million | MX$251.26 Million | MX$346.38 Million | ▲ +60.4% |
| 2016 | 1.76x | MX$382.53 Million | MX$216.88 Million | MX$192.87 Million | ▲ +31.4% |
| 2015 | 1.34x | MX$276.07 Million | MX$205.67 Million | MX$276.07 Million | ▼ -15.8% |
| 2014 | 1.59x | MX$263.03 Million | MX$164.97 Million | MX$263.03 Million | ▲ +19.6% |
| 2013 | 1.33x | MX$237.10 Million | MX$177.81 Million | MX$237.10 Million | ▼ -37.8% |
| 2012 | 2.14x | MX$304.57 Million | MX$142.09 Million | MX$304.57 Million | ▲ +37.6% |
| 2011 | 1.56x | MX$169.94 Million | MX$109.11 Million | MX$169.94 Million | ▲ +151.9% |
| 2010 | 0.62x | MX$38.46 Million | MX$62.20 Million | MX$38.46 Million | ▲ +77.3% |
| 2009 | 0.35x | MX$43.85 Million | MX$125.75 Million | MX$43.85 Million | ▼ -78.8% |
| 2008 | 1.64x | MX$148.97 Million | MX$90.78 Million | MX$148.97 Million | — |