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. See how much free cash does Grupo Simec SAB de CV ADR generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grupo Simec SAB de CV ADR (SIM) cash flow conversion.
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. See SIM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |