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 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 Grupo Mexicano de Desarrollo S.A.B balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Grupo Mexicano de Desarrollo S.A.B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Grupo Mexicano de Desarrollo S.A.B.
| 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 | — |