Corporativo GBM S.A.B. de C.V (GBMO) — 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). Check Corporativo GBM S.A.B. de C.V tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Corporativo GBM S.A.B. de C.V Capital Reinvestment Ratio (2013–2024)
This chart tracks Corporativo GBM S.A.B. de C.V's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see GBMO cash generation efficiency.
Annual Capital Reinvestment Ratio for Corporativo GBM S.A.B. de C.V (2013–2024)
Year-by-year Capital Reinvestment Ratio for Corporativo GBM S.A.B. de C.V from 2013 to 2024. See GBMO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |