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. Check Grupo Simec SAB de CV ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SIM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (SIM) total market value.
| 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 | — |