Grupo Simec SAB de CV ADR (SIM) — Cash Flow Reinvestment Rate
Grupo Simec SAB de CV ADR (SIM) has a Cash Flow Reinvestment Rate of 3.52x as of March 2025, reinvesting $1.08 Billion (capex $668.12 Million plus investments $413.12 Million) from operating cash flow of $306.96 Million. Explore how much does Grupo Simec SAB de CV ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Simec SAB de CV ADR Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Grupo Simec SAB de CV ADR across 29 annual periods. Also explore how large is Grupo Simec SAB de CV ADR's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Simec SAB de CV ADR (1996–2024)
Year-by-year capital reinvestment analysis for Grupo Simec SAB de CV ADR. For live market cap and broader valuation context, see Grupo Simec SAB de CV ADR stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | $2.39 Billion | $5.54 Billion | $2.12 Billion | ▼ -68.8% |
| 2023 | 1.38x | $7.15 Billion | $5.18 Billion | $2.87 Billion | ▲ +204.8% |
| 2022 | 0.45x | $3.98 Billion | $8.79 Billion | $1.70 Billion | ▲ +60.6% |
| 2021 | 0.28x | $2.37 Billion | $8.39 Billion | $1.07 Billion | ▼ -40.5% |
| 2020 | 0.47x | $1.72 Billion | $3.63 Billion | $951.21 Million | ▼ -64.1% |
| 2019 | 1.32x | $1.38 Billion | $1.04 Billion | $1.27 Billion | ▲ +101.8% |
| 2018 | 0.65x | $2.08 Billion | $3.18 Billion | $1.99 Billion | ▼ -48.2% |
| 2017 | 1.26x | $3.38 Billion | $2.67 Billion | $3.04 Billion | ▼ -30.9% |
| 2016 | 1.83x | $6.27 Billion | $3.43 Billion | $3.10 Billion | ▼ -87.6% |
| 2015 | 14.73x | $926.97 Million | $62.94 Million | $926.97 Million | ▲ +984.9% |
| 2014 | 1.36x | $1.86 Billion | $1.37 Billion | $1.86 Billion | ▼ -20.1% |
| 2013 | 1.70x | $3.48 Billion | $2.05 Billion | $3.18 Billion | ▲ +340.7% |
| 2012 | 0.39x | $1.35 Billion | $3.50 Billion | $1.35 Billion | ▲ +163.5% |
| 2011 | 0.15x | $432.00 Million | $2.95 Billion | $432.00 Million | ▼ -35.6% |
| 2010 | 0.23x | $263.21 Million | $1.16 Billion | $263.21 Million | ▼ -13.7% |
| 2009 | 0.26x | $479.80 Million | $1.82 Billion | $479.80 Million | ▲ +0.0% |
| 2008 | 0.26x | $479.80 Million | $1.82 Billion | $479.80 Million | ▲ +27.4% |
| 2007 | 0.21x | $484.72 Million | $2.35 Billion | $484.72 Million | ▲ +18.0% |
| 2006 | 0.18x | $402.25 Million | $2.30 Billion | $402.25 Million | ▼ -87.5% |
| 2005 | 1.40x | $1.23 Billion | $877.20 Million | $1.23 Billion | ▲ +849.9% |
| 2004 | 0.15x | $58.65 Million | $396.86 Million | $58.65 Million | ▲ +0.0% |
| 2003 | 0.15x | $58.65 Million | $396.86 Million | $58.65 Million | ▲ +142.1% |
| 2002 | 0.06x | $19.35 Million | $316.86 Million | $19.35 Million | ▼ -37.2% |
| 2001 | 0.10x | $4.15 Million | $42.69 Million | $4.15 Million | ▼ -34.4% |
| 2000 | 0.15x | $35.07 Million | $236.40 Million | $35.07 Million | ▲ +32.4% |
| 1999 | 0.11x | $81.04 Million | $723.53 Million | $81.04 Million | ▼ -76.8% |
| 1998 | 0.48x | $42.53 Million | $88.03 Million | $42.53 Million | ▲ +421.1% |
| 1997 | 0.09x | $22.57 Million | $243.47 Million | $22.57 Million | ▲ +24.4% |
| 1996 | 0.07x | $45.66 Million | $612.48 Million | $45.66 Million | — |