Gentera S.A.B. de C.V (GENTERA) — Capital Reinvestment Ratio
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). Check Gentera S.A.B. de C.V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Gentera S.A.B. de C.V.
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. See Gentera S.A.B. de C.V (GENTERA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | 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 | — |