Grupo Mexicano de Desarrollo S.A.B (GMD) — Capital Reinvestment Ratio
Grupo Mexicano de Desarrollo S.A.B (GMD) has a Capital Reinvestment Ratio of 1.79x as of June 2026, meaning it reinvests 2% of its operating cash flow (MX$48.36 Million) in capital expenditures (MX$86.71 Million). Check Grupo Mexicano de Desarrollo S.A.B (GMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see GMD cash flow conversion.
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. See cash generation quality of Grupo Mexicano de Desarrollo S.A.B to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | MX$1.10 Billion | MX$514.28 Million | ▲ +56.3% |
| 2024 | 0.30x | MX$812.16 Million | MX$243.42 Million | ▲ +64.9% |
| 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 | — |