Corporativo GBM S.A.B. de C.V Capital Reinvestment Ratio
Corporativo GBM S.A.B. de C.V capital reinvestment ratio. Corporativo GBM S.A.B. de C.V (GBMO) has a Capital Reinvestment Ratio of 0.00x as of September 2023, meaning it reinvests 0% of its operating cash flow (MX$214.01 Million) in capital expenditures (MX$13.82K). See Corporativo GBM S.A.B. de C.V free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Corporativo GBM S.A.B. de C.V (2013–2024)
Capital reinvestment ratio of Corporativo GBM S.A.B. de C.V from 2013 to 2024. This chart tracks Corporativo GBM S.A.B. de C.V's Capital Reinvestment Ratio across 10 annual periods. See Corporativo GBM S.A.B. de C.V leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Corporativo GBM S.A.B. de C.V Capital Reinvestment Ratio by Year (2013–2024)
Corporativo GBM S.A.B. de C.V capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see GBMO operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | MX$125.00 Million | MX$12.00 Million | ▲ +246.7% |
| 2023 | 0.03x | MX$204.84 Million | MX$5.67 Million | ▲ +809.2% |
| 2021 | 0.00x | MX$3.13 Billion | MX$9.53 Million | ▼ -74.3% |
| 2019 | 0.01x | MX$804.00 Million | MX$9.53 Million | ▼ -31.8% |
| 2018 | 0.02x | MX$548.00 Million | MX$9.53 Million | ▼ -56.7% |
| 2017 | 0.04x | MX$249.00 Million | MX$10.00 Million | ▼ -49.7% |
| 2016 | 0.08x | MX$877.00 Million | MX$70.00 Million | ▼ -68.3% |
| 2015 | 0.25x | MX$298.00 Million | MX$75.00 Million | ▲ +978.0% |
| 2014 | 0.02x | MX$771.00 Million | MX$18.00 Million | ▼ -69.1% |
| 2013 | 0.08x | MX$754.00 Million | MX$57.00 Million | — |