Vitro S.A.B. de C.V (VITROA) — Cash Flow Reinvestment Rate
Vitro S.A.B. de C.V (VITROA) has a Cash Flow Reinvestment Rate of 0.29x as of December 2023, reinvesting MX$39.97 Million (capex MX$0.00 plus investments MX$39.97 Million) from operating cash flow of MX$137.67 Million. Check earnings quality score of Vitro S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vitro S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Vitro S.A.B. de C.V across 23 annual periods. Explore Vitro S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vitro S.A.B. de C.V (2000–2023)
Year-by-year capital reinvestment analysis for Vitro S.A.B. de C.V. For live market cap and broader valuation context, see VITROA market cap.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | MX$100.67 Million | MX$272.51 Million | MX$17.38 Million | ▼ -41.5% |
| 2022 | 0.63x | MX$173.41 Million | MX$274.62 Million | MX$154.34 Million | ▲ +43.3% |
| 2020 | 0.44x | MX$98.60 Million | MX$223.69 Million | MX$95.97 Million | ▼ -21.7% |
| 2019 | 0.56x | MX$162.82 Million | MX$289.37 Million | MX$160.42 Million | ▼ -52.9% |
| 2018 | 1.20x | MX$266.05 Million | MX$222.50 Million | MX$153.86 Million | ▲ +27.7% |
| 2017 | 0.94x | MX$275.32 Million | MX$294.06 Million | MX$163.13 Million | ▲ +472.4% |
| 2016 | 0.16x | MX$913.25 Million | MX$5.58 Billion | MX$114.44 Million | ▼ -43.8% |
| 2015 | 0.29x | MX$1.49 Billion | MX$5.11 Billion | MX$1.37 Billion | ▼ -22.0% |
| 2014 | 0.37x | MX$1.41 Billion | MX$3.79 Billion | MX$1.41 Billion | ▼ -19.6% |
| 2013 | 0.46x | MX$1.85 Billion | MX$4.00 Billion | MX$1.85 Billion | ▲ +44.4% |
| 2012 | 0.32x | MX$1.01 Billion | MX$3.15 Billion | MX$1.01 Billion | ▼ -26.6% |
| 2011 | 0.44x | MX$1.28 Billion | MX$2.93 Billion | MX$1.28 Billion | ▼ -8.6% |
| 2010 | 0.48x | MX$1.01 Billion | MX$2.12 Billion | MX$1.01 Billion | ▲ +89.3% |
| 2009 | 0.25x | MX$1.01 Billion | MX$4.00 Billion | MX$1.01 Billion | ▼ -64.0% |
| 2008 | 0.70x | MX$1.80 Billion | MX$2.56 Billion | MX$1.80 Billion | ▼ -53.7% |
| 2007 | 1.51x | MX$2.73 Billion | MX$1.80 Billion | MX$2.73 Billion | ▲ +29.2% |
| 2006 | 1.17x | MX$1.20 Billion | MX$1.02 Billion | MX$1.20 Billion | ▲ +120.9% |
| 2005 | 0.53x | MX$1.01 Billion | MX$1.91 Billion | MX$1.01 Billion | ▼ -31.9% |
| 2004 | 0.78x | MX$1.45 Billion | MX$1.86 Billion | MX$1.45 Billion | ▼ -39.9% |
| 2003 | 1.30x | MX$1.78 Billion | MX$1.37 Billion | MX$1.78 Billion | ▲ +142.6% |
| 2002 | 0.53x | MX$1.02 Billion | MX$1.90 Billion | MX$1.02 Billion | ▲ +121.1% |
| 2001 | 0.24x | MX$944.00 Million | MX$3.90 Billion | MX$944.00 Million | ▼ -19.1% |
| 2000 | 0.30x | MX$1.07 Billion | MX$3.58 Billion | MX$1.07 Billion | — |