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. Explore reinvestment intensity of Vitro S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vitro S.A.B. de C.V assets under control for the complete picture of this company's asset base.
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 Vitro S.A.B. de C.V (VITROA) total market value.
| 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 | — |