Grupo Mexicano de Desarrollo S.A.B (GMD) — Capital Reinvestment Ratio
Latest as of December 2025:
0.83x
Grupo Mexicano de Desarrollo S.A.B (GMD) has a Capital Reinvestment Ratio of 0.83x as of December 2025, meaning it reinvests 1% of its operating cash flow (MX$326.99 Million) in capital expenditures (MX$272.30 Million). See GMD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.83x
Capex / Operating Cash Flow
Operating Cash Flow
MX$326.99 Million
MXN
Capital Expenditures
MX$272.30 Million
MXN
Data as of
Dec 2025
Most recent filing
Grupo Mexicano de Desarrollo S.A.B Capital Reinvestment Ratio (2000–2025)
This chart tracks Grupo Mexicano de Desarrollo S.A.B's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Grupo Mexicano de Desarrollo S.A.B (2000–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Mexicano de Desarrollo S.A.B from 2000 to 2025. For live market cap and broader valuation context, see GMD company net worth.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | MX$1.18 Billion | MX$827.92 Million | ▲ +25.8% |
| 2024 | 0.56x | MX$1.29 Billion | MX$722.20 Million | ▲ +207.8% |
| 2023 | 0.18x | MX$633.95 Million | MX$115.22 Million | ▼ -50.2% |
| 2022 | 0.36x | MX$853.77 Million | MX$311.62 Million | ▲ +29.8% |
| 2021 | 0.28x | MX$816.03 Million | MX$229.45 Million | ▼ -33.9% |
| 2020 | 0.43x | MX$477.22 Million | MX$202.94 Million | ▲ +76.8% |
| 2019 | 0.24x | MX$687.55 Million | MX$165.41 Million | ▼ -53.8% |
| 2018 | 0.52x | MX$610.65 Million | MX$317.68 Million | ▲ +185.6% |
| 2017 | 0.18x | MX$436.24 Million | MX$79.46 Million | ▼ -83.8% |
| 2016 | 1.12x | MX$220.31 Million | MX$247.69 Million | ▲ +47.4% |
| 2015 | 0.76x | MX$203.78 Million | MX$155.46 Million | ▲ +37.5% |
| 2013 | 0.55x | MX$133.56 Million | MX$74.09 Million | ▲ +43.9% |
| 2012 | 0.39x | MX$105.28 Million | MX$40.59 Million | ▼ -37.2% |
| 2011 | 0.61x | MX$386.46 Million | MX$237.43 Million | ▲ +397.0% |
| 2010 | 0.12x | MX$215.55 Million | MX$26.65 Million | ▼ -75.7% |
| 2009 | 0.51x | MX$133.63 Million | MX$67.87 Million | ▼ -41.6% |
| 2008 | 0.87x | MX$437.39 Million | MX$380.46 Million | ▲ +104.3% |
| 2007 | 0.43x | MX$242.67 Million | MX$103.32 Million | ▲ +311.7% |
| 2006 | 0.10x | MX$346.97 Million | MX$35.88 Million | ▼ -91.3% |
| 2005 | 1.19x | MX$143.53 Million | MX$171.32 Million | ▲ +557.5% |
| 2004 | 0.18x | MX$438.75 Million | MX$79.65 Million | ▼ -93.8% |
| 2003 | 2.91x | MX$393.35 Million | MX$1.14 Billion | ▲ +456.0% |
| 2002 | 0.52x | MX$168.64 Million | MX$88.28 Million | ▲ +81.5% |
| 2001 | 0.29x | MX$211.10 Million | MX$60.87 Million | ▲ +51738.4% |
| 2000 | 0.00x | MX$7.77 Billion | MX$4.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow