Grupo Gicsa S.A. de C.V (GICSAB) — Capital Reinvestment Ratio
Latest as of March 2026:
0.16x
Grupo Gicsa S.A. de C.V (GICSAB) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (MX$1.10 Billion) in capital expenditures (MX$173.20 Million). See free cash flow generation of Grupo Gicsa S.A. de C.V to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
MX$1.10 Billion
MXN
Capital Expenditures
MX$173.20 Million
MXN
Data as of
Mar 2026
Most recent filing
Grupo Gicsa S.A. de C.V Capital Reinvestment Ratio (2013–2025)
This chart tracks Grupo Gicsa S.A. de C.V's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Grupo Gicsa S.A. de C.V (2013–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Gicsa S.A. de C.V from 2013 to 2025. For live market cap and broader valuation context, see market cap of Grupo Gicsa S.A. de C.V.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | MX$3.14 Billion | MX$9.05 Million | ▼ -52.6% |
| 2024 | 0.01x | MX$3.82 Billion | MX$23.23 Million | ▼ -63.1% |
| 2023 | 0.02x | MX$3.22 Billion | MX$53.08 Million | ▲ +338.1% |
| 2022 | 0.00x | MX$1.82 Billion | MX$6.84 Million | ▼ -78.7% |
| 2021 | 0.02x | MX$2.26 Billion | MX$39.95 Million | ▲ +111.0% |
| 2020 | 0.01x | MX$2.37 Billion | MX$19.79 Million | ▼ -85.7% |
| 2019 | 0.06x | MX$3.64 Billion | MX$213.28 Million | ▼ -71.0% |
| 2018 | 0.20x | MX$2.45 Billion | MX$493.18 Million | ▲ +1556.5% |
| 2017 | 0.01x | MX$2.40 Billion | MX$29.17 Million | ▼ -35.6% |
| 2015 | 0.02x | MX$1.54 Billion | MX$29.17 Million | ▼ -36.6% |
| 2014 | 0.03x | MX$637.01 Million | MX$19.00 Million | ▲ +37.8% |
| 2013 | 0.02x | MX$877.80 Million | MX$19.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow