Grupo Simec SAB de CV ADR Cash Flow Reinvestment Rate
Grupo Simec SAB de CV ADR 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 financial flexibility index of Grupo Simec SAB de CV ADR to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Simec SAB de CV ADR (1996–2024)
Cash flow reinvestment rate of Grupo Simec SAB de CV ADR from 1996 to 2024. Historical reinvestment intensity for Grupo Simec SAB de CV ADR across 29 annual periods. Explore SIM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Grupo Simec SAB de CV ADR Cash Flow Reinvestment Rate by Year (1996–2024)
Grupo Simec SAB de CV ADR cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Grupo Simec SAB de CV ADR. For the full cash flow conversion analysis, see SIM operating cash flow.
| 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 | — |