Grupo Gicsa S.A. de C.V Capital Reinvestment Ratio

Latest as of June 2026: 0.17x

Grupo Gicsa S.A. de C.V capital reinvestment ratio. Grupo Gicsa S.A. de C.V (GICSAB) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (MX$709.24 Million) in capital expenditures (MX$118.92 Million). Check Grupo Gicsa S.A. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

MX$709.24 Million
MXN

Capital Expenditures

MX$118.92 Million
MXN

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Grupo Gicsa S.A. de C.V (2013–2025)

Capital reinvestment ratio of Grupo Gicsa S.A. de C.V from 2013 to 2025. This chart tracks Grupo Gicsa S.A. de C.V's Capital Reinvestment Ratio across 12 annual periods. Also explore GICSAB net assets growth trend to track the company's year-over-year net asset growth rate.

Grupo Gicsa S.A. de C.V Capital Reinvestment Ratio by Year (2013–2025)

Grupo Gicsa S.A. de C.V capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see GICSAB cash flow metrics.

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