Grupo Sports World S.A.B. de C.V (SPORTS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.08x

Grupo Sports World S.A.B. de C.V (SPORTS) has a Cash Flow Reinvestment Rate of 0.08x as of March 2025, reinvesting MX$12.75 Million (capex MX$12.75 Million ) from operating cash flow of MX$153.33 Million. Explore how much does Grupo Sports World S.A.B. de C.V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

MX$12.75 Million
Capex + Investments

Operating Cash Flow

MX$153.33 Million
MXN

Capital Expenditures

MX$12.75 Million
MXN

Grupo Sports World S.A.B. de C.V Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Grupo Sports World S.A.B. de C.V across 18 annual periods. Also explore how large is Grupo Sports World S.A.B. de C.V's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Grupo Sports World S.A.B. de C.V (2008–2025)

Year-by-year capital reinvestment analysis for Grupo Sports World S.A.B. de C.V. For live market cap and broader valuation context, see Grupo Sports World S.A.B. de C.V (SPORTS) total market value.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.00x MX$0.00 MX$358.77 Million MX$0.00 ▼ -100.0%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow