Vinte Viviendas Integrales S.A.B. de C.V Cash Flow Reinvestment Rate

Latest as of June 2026: 3.92x

Vinte Viviendas Integrales S.A.B. de C.V cash flow reinvestment rate. Vinte Viviendas Integrales S.A.B. de C.V (VINTE) has a Cash Flow Reinvestment Rate of 3.92x as of June 2026, reinvesting MX$25.41 Million (capex MX$25.41 Million ) from operating cash flow of MX$6.47 Million. Explore debt repayment capacity of Vinte Viviendas Integrales S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.92x
(Capex + Investments) / Operating CF

Total Reinvested

MX$25.41 Million
Capex + Investments

Operating Cash Flow

MX$6.47 Million
MXN

Capital Expenditures

MX$25.41 Million
MXN

Cash Flow Reinvestment Rate of Vinte Viviendas Integrales S.A.B. de C.V (2017–2025)

Cash flow reinvestment rate of Vinte Viviendas Integrales S.A.B. de C.V from 2017 to 2025. Historical reinvestment intensity for Vinte Viviendas Integrales S.A.B. de C.V across 6 annual periods. Explore capital reinvestment ratio of Vinte Viviendas Integrales S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.

Vinte Viviendas Integrales S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2017–2025)

Vinte Viviendas Integrales S.A.B. de C.V cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Vinte Viviendas Integrales S.A.B. de C.V. For the full cash flow conversion analysis, see Vinte Viviendas Integrales S.A.B. de C.V cash flow conversion.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.25x MX$58.64 Million MX$237.67 Million MX$58.64 Million ▼ -82.7%
2023 1.42x MX$101.31 Million MX$71.17 Million MX$11.74 Million ▲ +162.2%
2022 0.54x MX$65.36 Million MX$120.40 Million MX$12.50 Million ▲ +609.0%
2021 0.08x MX$18.32 Million MX$239.26 Million MX$8.32 Million ▼ -15.1%
2020 0.09x MX$15.21 Million MX$168.54 Million MX$5.21 Million ▼ -86.6%
2017 0.67x MX$74.15 Million MX$110.37 Million MX$31.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow