Wal-Mart de México S.A.B. de C.V (WALMEX) — Cash Flow Reinvestment Rate
Wal-Mart de México S.A.B. de C.V (WALMEX) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting MX$2.44 Billion (capex MX$2.44 Billion ) from operating cash flow of MX$4.96 Billion. Explore WALMEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wal-Mart de México S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Wal-Mart de México S.A.B. de C.V across 26 annual periods. Also explore balance sheet size of Wal-Mart de México S.A.B. de C.V for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wal-Mart de México S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Wal-Mart de México S.A.B. de C.V. For live market cap and broader valuation context, see Wal-Mart de México S.A.B. de C.V stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | MX$38.98 Billion | MX$82.44 Billion | MX$38.98 Billion | ▼ -1.2% |
| 2024 | 0.48x | MX$34.76 Billion | MX$72.64 Billion | MX$34.76 Billion | ▼ -26.6% |
| 2023 | 0.65x | MX$52.21 Billion | MX$80.05 Billion | MX$25.72 Billion | ▲ +1.0% |
| 2022 | 0.65x | MX$41.62 Billion | MX$64.47 Billion | MX$21.30 Billion | ▲ +5.8% |
| 2021 | 0.61x | MX$39.60 Billion | MX$64.88 Billion | MX$20.47 Billion | ▲ +12.6% |
| 2020 | 0.54x | MX$33.26 Billion | MX$61.37 Billion | MX$16.73 Billion | ▼ -22.8% |
| 2019 | 0.70x | MX$40.26 Billion | MX$57.36 Billion | MX$20.57 Billion | ▼ -0.1% |
| 2018 | 0.70x | MX$33.40 Billion | MX$47.53 Billion | MX$17.93 Billion | ▲ +62.0% |
| 2017 | 0.43x | MX$21.31 Billion | MX$49.14 Billion | MX$17.43 Billion | ▼ -27.4% |
| 2016 | 0.60x | MX$28.14 Billion | MX$47.11 Billion | MX$14.33 Billion | ▲ +85.1% |
| 2015 | 0.32x | MX$12.56 Billion | MX$38.90 Billion | MX$12.53 Billion | ▼ -3.2% |
| 2014 | 0.33x | MX$12.72 Billion | MX$38.15 Billion | MX$12.69 Billion | ▼ -31.6% |
| 2013 | 0.49x | MX$13.99 Billion | MX$28.70 Billion | MX$13.99 Billion | ▼ -1.5% |
| 2012 | 0.49x | MX$14.66 Billion | MX$29.64 Billion | MX$14.66 Billion | ▼ -12.3% |
| 2011 | 0.56x | MX$18.35 Billion | MX$32.53 Billion | MX$18.35 Billion | ▲ +24.0% |
| 2010 | 0.45x | MX$13.13 Billion | MX$28.87 Billion | MX$13.13 Billion | ▲ +23.0% |
| 2009 | 0.37x | MX$9.73 Billion | MX$26.32 Billion | MX$9.73 Billion | ▼ -32.6% |
| 2008 | 0.55x | MX$11.32 Billion | MX$20.61 Billion | MX$11.32 Billion | ▼ -37.5% |
| 2007 | 0.88x | MX$11.83 Billion | MX$13.45 Billion | MX$11.83 Billion | ▲ +45.3% |
| 2006 | 0.61x | MX$9.08 Billion | MX$15.01 Billion | MX$9.08 Billion | ▼ -2.3% |
| 2005 | 0.62x | MX$9.57 Billion | MX$15.45 Billion | MX$9.57 Billion | ▼ -5.1% |
| 2004 | 0.65x | MX$6.06 Billion | MX$9.29 Billion | MX$6.06 Billion | ▲ +13.4% |
| 2003 | 0.58x | MX$5.18 Billion | MX$8.99 Billion | MX$5.18 Billion | ▼ -31.6% |
| 2002 | 0.84x | MX$5.04 Billion | MX$6.00 Billion | MX$5.04 Billion | ▼ -20.0% |
| 2001 | 1.05x | MX$4.23 Billion | MX$4.02 Billion | MX$4.23 Billion | ▲ +114.7% |
| 2000 | 0.49x | MX$3.06 Billion | MX$6.24 Billion | MX$3.06 Billion | — |