Grupo Mexicano de Desarrollo S.A.B Capital Reinvestment Ratio
Grupo Mexicano de Desarrollo S.A.B 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). See GMD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Mexicano de Desarrollo S.A.B (2000–2025)
Capital reinvestment ratio of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2025. This chart tracks Grupo Mexicano de Desarrollo S.A.B's Capital Reinvestment Ratio across 25 annual periods. See GMD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Grupo Mexicano de Desarrollo S.A.B Capital Reinvestment Ratio by Year (2000–2025)
Grupo Mexicano de Desarrollo S.A.B capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see GMD cash flow metrics.
| 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 | — |