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 0.17x 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 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
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. For the full cash flow conversion analysis, see how efficiently does Grupo Gicsa S.A. de C.V generate cash.
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. See Grupo Gicsa S.A. de C.V (GICSAB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |