Grupo Cementos de Chihuahua S.A.B. de C.V Capital Reinvestment Ratio
Grupo Cementos de Chihuahua S.A.B. de C.V capital reinvestment ratio. Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (MX$159.15 Million) in capital expenditures (MX$96.93 Million). See Grupo Cementos de Chihuahua S.A.B. de C. free cash flow generation 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 Grupo Cementos de Chihuahua S.A.B. de C.V (2000–2025)
Capital reinvestment ratio of Grupo Cementos de Chihuahua S.A.B. de C.V from 2000 to 2025. This chart tracks Grupo Cementos de Chihuahua S.A.B. de C.V's Capital Reinvestment Ratio across 25 annual periods. See GCC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Grupo Cementos de Chihuahua S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2025)
Grupo Cementos de Chihuahua S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Grupo Cementos de Chihuahua S.A.B. de C. generate cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | MX$387.05 Million | MX$385.57 Million | ▲ +11.9% |
| 2024 | 0.89x | MX$401.77 Million | MX$357.71 Million | ▲ +213.9% |
| 2022 | 0.28x | MX$339.78 Million | MX$96.38 Million | ▲ +95.5% |
| 2021 | 0.15x | MX$354.95 Million | MX$51.49 Million | ▲ +28.0% |
| 2020 | 0.11x | MX$334.74 Million | MX$37.93 Million | ▼ -59.7% |
| 2019 | 0.28x | MX$229.99 Million | MX$64.70 Million | ▼ -44.8% |
| 2018 | 0.51x | MX$214.35 Million | MX$109.24 Million | ▲ +73.3% |
| 2017 | 0.29x | MX$256.88 Million | MX$75.53 Million | ▲ +19.3% |
| 2016 | 0.25x | MX$166.18 Million | MX$40.97 Million | ▼ -27.7% |
| 2015 | 0.34x | MX$2.45 Billion | MX$835.32 Million | ▼ -32.8% |
| 2014 | 0.51x | MX$1.52 Billion | MX$772.28 Million | ▲ +19.9% |
| 2013 | 0.42x | MX$1.08 Billion | MX$455.70 Million | ▲ +29.1% |
| 2012 | 0.33x | MX$1.56 Billion | MX$511.55 Million | ▲ +92.4% |
| 2011 | 0.17x | MX$1.29 Billion | MX$219.50 Million | ▼ -32.4% |
| 2010 | 0.25x | MX$1.44 Billion | MX$362.96 Million | ▲ +5.6% |
| 2009 | 0.24x | MX$2.67 Billion | MX$638.21 Million | ▼ -74.5% |
| 2008 | 0.93x | MX$1.86 Billion | MX$1.74 Billion | ▼ -25.3% |
| 2007 | 1.25x | MX$2.22 Billion | MX$2.78 Billion | ▼ -2.7% |
| 2006 | 1.29x | MX$1.56 Billion | MX$2.00 Billion | ▲ +106.5% |
| 2005 | 0.62x | MX$1.22 Billion | MX$760.11 Million | ▲ +52.4% |
| 2004 | 0.41x | MX$785.54 Million | MX$321.33 Million | ▲ +67.5% |
| 2003 | 0.24x | MX$1.15 Billion | MX$281.09 Million | ▼ -12.6% |
| 2002 | 0.28x | MX$1.02 Billion | MX$285.12 Million | ▼ -89.0% |
| 2001 | 2.55x | MX$891.54 Million | MX$2.27 Billion | ▲ +499.3% |
| 2000 | 0.43x | MX$701.67 Million | MX$298.62 Million | — |