Grupo Sports World S.A.B. de C.V (SPORTS) — Cash Flow Reinvestment Rate
Grupo Sports World S.A.B. de C.V (SPORTS) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting MX$89.04 Million (capex MX$89.04 Million ) from operating cash flow of MX$128.20 Million. See Grupo Sports World S.A.B. de C.V free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Grupo Sports World S.A.B. de C.V generate cash.
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. See how financially flexible is Grupo Sports World S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
| 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 | — |