Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) — Capital Reinvestment Ratio

Latest as of March 2026: 3.02x

Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) has a Capital Reinvestment Ratio of 3.02x as of March 2026, meaning it reinvests 3% of its operating cash flow (MX$4.39 Million) in capital expenditures (MX$13.25 Million). See Grupo Industrial Saltillo S.A.B. de C.V balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.02x
Capex / Operating Cash Flow

Operating Cash Flow

MX$4.39 Million
MXN

Capital Expenditures

MX$13.25 Million
MXN

Data as of

Mar 2026
Most recent filing

Grupo Industrial Saltillo S.A.B. de C.V Capital Reinvestment Ratio (2000–2025)

This chart tracks Grupo Industrial Saltillo S.A.B. de C.V's Capital Reinvestment Ratio across 25 annual periods. Check GISSAA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Grupo Industrial Saltillo S.A.B. de C.V (2000–2025)

Year-by-year Capital Reinvestment Ratio for Grupo Industrial Saltillo S.A.B. de C.V from 2000 to 2025. For live market cap and broader valuation context, see GISSAA company net worth.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.67x MX$99.81 Million MX$66.60 Million ▼ -61.2%
2024 1.72x MX$43.79 Million MX$75.21 Million ▼ -88.5%
2023 14.96x MX$8.76 Million MX$131.01 Million ▲ +1485.5%
2022 0.94x MX$89.80 Million MX$84.73 Million ▲ +121.0%
2021 0.43x MX$116.03 Million MX$49.55 Million ▲ +31.6%
2020 0.32x MX$98.43 Million MX$31.95 Million ▼ -2.9%
2019 0.33x MX$141.70 Million MX$47.35 Million ▲ +6.3%
2018 0.31x MX$2.36 Billion MX$742.21 Million ▼ -69.2%
2017 1.02x MX$826.13 Million MX$842.74 Million ▲ +3350.1%
2016 0.03x MX$1.62 Billion MX$47.82 Million ▼ -91.9%
2015 0.36x MX$1.40 Billion MX$511.90 Million ▲ +11.3%
2014 0.33x MX$1.17 Billion MX$382.88 Million ▼ -80.4%
2013 1.67x MX$512.00 Million MX$857.27 Million ▲ +539.1%
2011 0.26x MX$1.72 Billion MX$449.42 Million ▲ +91.8%
2010 0.14x MX$1.49 Billion MX$203.60 Million ▼ -14.7%
2009 0.16x MX$838.60 Million MX$134.28 Million ▼ -90.0%
2008 1.61x MX$209.26 Million MX$335.97 Million ▲ +104.5%
2007 0.79x MX$673.65 Million MX$528.89 Million ▼ -58.2%
2006 1.88x MX$726.65 Million MX$1.37 Billion ▲ +66.0%
2005 1.13x MX$669.81 Million MX$758.67 Million ▲ +32.1%
2004 0.86x MX$1.09 Billion MX$934.18 Million ▲ +6.9%
2003 0.80x MX$883.50 Million MX$708.46 Million ▼ -19.8%
2002 1.00x MX$875.90 Million MX$875.92 Million ▲ +81.5%
2001 0.55x MX$1.08 Billion MX$597.34 Million ▼ -39.4%
2000 0.91x MX$724.73 Million MX$658.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow