Gentera S.A.B. de C.V (GENTERA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.26x
Gentera S.A.B. de C.V (GENTERA) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (MX$1.18 Billion) in capital expenditures (MX$301.64 Million). See GENTERA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
MX$1.18 Billion
MXN
Capital Expenditures
MX$301.64 Million
MXN
Data as of
Jun 2025
Most recent filing
Gentera S.A.B. de C.V Capital Reinvestment Ratio (2013–2024)
This chart tracks Gentera S.A.B. de C.V's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Gentera S.A.B. de C.V (2013–2024)
Year-by-year Capital Reinvestment Ratio for Gentera S.A.B. de C.V from 2013 to 2024. For live market cap and broader valuation context, see GENTERA market cap overview.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow