Grupo Elektra S.A.B. de C.V Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Grupo Elektra S.A.B. de C.V capital reinvestment ratio. Grupo Elektra S.A.B. de C.V (ELEKTRA) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (MX$8.76 Billion) in capital expenditures (MX$1.18 Billion). Check Grupo Elektra S.A.B. de C.V (ELEKTRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

MX$8.76 Billion
MXN

Capital Expenditures

MX$1.18 Billion
MXN

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Grupo Elektra S.A.B. de C.V (2000–2025)

Capital reinvestment ratio of Grupo Elektra S.A.B. de C.V from 2000 to 2025. This chart tracks Grupo Elektra S.A.B. de C.V's Capital Reinvestment Ratio across 25 annual periods. Also explore Grupo Elektra S.A.B. de C.V (ELEKTRA) net asset momentum to track the company's year-over-year net asset growth rate.

Grupo Elektra S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2025)

Grupo Elektra S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Grupo Elektra S.A.B. de C.V.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.15x MX$29.19 Billion MX$4.51 Billion ▲ +21.8%
2024 0.13x MX$44.96 Billion MX$5.71 Billion ▼ -72.7%
2023 0.47x MX$17.18 Billion MX$8.00 Billion ▼ -80.8%
2022 2.42x MX$4.68 Billion MX$11.31 Billion ▲ +989.2%
2021 0.22x MX$24.82 Billion MX$5.51 Billion ▼ -24.0%
2020 0.29x MX$18.22 Billion MX$5.32 Billion ▲ +51.2%
2019 0.19x MX$40.63 Billion MX$7.85 Billion ▼ -34.3%
2018 0.29x MX$23.01 Billion MX$6.76 Billion ▼ -5.0%
2017 0.31x MX$13.78 Billion MX$4.26 Billion ▼ -44.5%
2016 0.56x MX$4.88 Billion MX$2.72 Billion ▲ +651.3%
2015 0.07x MX$19.97 Billion MX$1.48 Billion ▼ -17.7%
2014 0.09x MX$25.22 Billion MX$2.27 Billion ▼ -58.6%
2013 0.22x MX$15.10 Billion MX$3.29 Billion ▼ -97.2%
2011 7.71x MX$304.19 Million MX$2.35 Billion ▲ +354.2%
2010 1.70x MX$1.04 Billion MX$1.76 Billion ▲ +2183.8%
2009 0.07x MX$19.59 Billion MX$1.46 Billion ▼ -89.9%
2008 0.74x MX$4.00 Billion MX$2.95 Billion ▲ +117.2%
2007 0.34x MX$5.93 Billion MX$2.01 Billion ▼ -38.3%
2006 0.55x MX$1.82 Billion MX$1.00 Billion ▲ +263.8%
2005 0.15x MX$8.40 Billion MX$1.27 Billion ▼ -50.1%
2004 0.30x MX$6.89 Billion MX$2.08 Billion ▲ +103.2%
2003 0.15x MX$7.11 Billion MX$1.06 Billion ▼ -44.0%
2002 0.27x MX$2.01 Billion MX$534.19 Million ▼ -20.2%
2001 0.33x MX$1.83 Billion MX$610.01 Million ▼ -69.7%
2000 1.10x MX$401.30 Million MX$441.69 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow