Grupo Gicsa S.A. de C.V (GICSAB) — Capital Reinvestment Ratio
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 Grupo Gicsa S.A. de C.V balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Grupo Gicsa S.A. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GICSAB stock market capitalisation.
| 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 | — |