Grupo Elektra S.A.B. de C.V (ELEKTRA) — 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). See Grupo Elektra S.A.B. de C.V net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Elektra S.A.B. de C.V Capital Reinvestment Ratio (2000–2025)
This chart tracks Grupo Elektra S.A.B. de C.V's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Grupo Elektra S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupo Elektra S.A.B. de C.V (2000–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Elektra S.A.B. de C.V from 2000 to 2025. For live market cap and broader valuation context, see Grupo Elektra S.A.B. de C.V (ELEKTRA) total market value.
| 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 | — |