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). See debt-free asset ratio of Corporativo GBM S.A.B. de C.V to measure how much of total assets are equity-financed.
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. Check GBMO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Corporativo GBM S.A.B. de C.V (GBMO) market capitalisation.
| 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 | — |