Gentera S.A.B. de C.V Capital Reinvestment Ratio
Gentera S.A.B. de C.V capital reinvestment ratio. Gentera S.A.B. de C.V (GENTERA) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (MX$3.60 Billion) in capital expenditures (MX$299.44 Million). Check Gentera S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gentera S.A.B. de C.V (2013–2025)
Capital reinvestment ratio of Gentera S.A.B. de C.V from 2013 to 2025. This chart tracks Gentera S.A.B. de C.V's Capital Reinvestment Ratio across 10 annual periods. Also explore GENTERA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Gentera S.A.B. de C.V Capital Reinvestment Ratio by Year (2013–2025)
Gentera S.A.B. de C.V capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Gentera S.A.B. de C.V cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | MX$9.96 Billion | MX$1.15 Billion | ▼ -50.5% |
| 2024 | 0.23x | MX$4.26 Billion | MX$993.00 Million | ▼ -29.6% |
| 2022 | 0.33x | MX$1.19 Billion | MX$394.87 Million | ▲ +1667.9% |
| 2020 | 0.02x | MX$7.47 Billion | MX$140.00 Million | ▼ -71.3% |
| 2018 | 0.07x | MX$4.21 Billion | MX$275.00 Million | ▼ -97.5% |
| 2017 | 2.60x | MX$222.00 Million | MX$578.00 Million | ▲ +710.7% |
| 2016 | 0.32x | MX$1.97 Billion | MX$633.00 Million | ▼ -11.0% |
| 2015 | 0.36x | MX$1.32 Billion | MX$478.00 Million | ▼ -13.5% |
| 2014 | 0.42x | MX$513.00 Million | MX$214.00 Million | ▼ -16.6% |
| 2013 | 0.50x | MX$1.06 Billion | MX$531.00 Million | — |