Vitro S.A.B. de C.V Cash Flow Reinvestment Rate
Vitro S.A.B. de C.V 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. Explore VITROA 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 Vitro S.A.B. de C.V (2000–2023)
Cash flow reinvestment rate of Vitro S.A.B. de C.V from 2000 to 2023. Historical reinvestment intensity for Vitro S.A.B. de C.V across 23 annual periods. Explore Vitro S.A.B. de C.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vitro S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2023)
Vitro S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Vitro S.A.B. de C.V. For the full cash flow conversion analysis, see Vitro S.A.B. de C.V cash flow conversion.
| 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 | — |