Grupo México S.A.B. de C.V Capital Reinvestment Ratio
Grupo México S.A.B. de C.V capital reinvestment ratio. Grupo México S.A.B. de C.V (GMEXICOB) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (MX$3.65 Billion) in capital expenditures (MX$582.77 Million). See GMEXICOB free cash flow generation 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 México S.A.B. de C.V (2000–2025)
Capital reinvestment ratio of Grupo México S.A.B. de C.V from 2000 to 2025. This chart tracks Grupo México S.A.B. de C.V's Capital Reinvestment Ratio across 26 annual periods. See Grupo México S.A.B. de C.V (GMEXICOB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Grupo México S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2025)
Grupo México S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see GMEXICOB operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | MX$5.82 Billion | MX$2.01 Billion | ▲ +17.1% |
| 2024 | 0.29x | MX$6.00 Billion | MX$1.77 Billion | ▲ +8.5% |
| 2023 | 0.27x | MX$6.16 Billion | MX$1.67 Billion | ▼ -5.0% |
| 2022 | 0.29x | MX$5.26 Billion | MX$1.50 Billion | ▲ +38.0% |
| 2021 | 0.21x | MX$6.58 Billion | MX$1.36 Billion | ▼ -19.0% |
| 2020 | 0.26x | MX$4.37 Billion | MX$1.11 Billion | ▼ -25.5% |
| 2019 | 0.34x | MX$3.29 Billion | MX$1.13 Billion | ▼ -28.5% |
| 2018 | 0.48x | MX$3.52 Billion | MX$1.69 Billion | ▲ +10.5% |
| 2017 | 0.43x | MX$3.46 Billion | MX$1.50 Billion | ▼ -36.8% |
| 2016 | 0.69x | MX$2.32 Billion | MX$1.59 Billion | ▼ -17.2% |
| 2015 | 0.83x | MX$2.04 Billion | MX$1.69 Billion | ▼ -4.7% |
| 2014 | 0.87x | MX$2.80 Billion | MX$2.43 Billion | ▼ -7.0% |
| 2013 | 0.94x | MX$3.06 Billion | MX$2.86 Billion | ▲ +35.5% |
| 2012 | 0.69x | MX$3.07 Billion | MX$2.12 Billion | ▲ +131.5% |
| 2011 | 0.30x | MX$47.95 Billion | MX$14.29 Billion | ▲ +76.9% |
| 2010 | 0.17x | MX$43.53 Billion | MX$7.34 Billion | ▼ -89.5% |
| 2009 | 1.60x | MX$4.34 Billion | MX$6.94 Billion | ▲ +380.4% |
| 2008 | 0.33x | MX$2.08 Billion | MX$693.14 Million | ▲ +55.9% |
| 2007 | 0.21x | MX$2.68 Billion | MX$573.14 Million | ▼ -35.0% |
| 2006 | 0.33x | MX$2.16 Billion | MX$709.01 Million | ▲ +9.4% |
| 2005 | 0.30x | MX$1.86 Billion | MX$559.38 Million | ▲ +25.6% |
| 2004 | 0.24x | MX$15.75 Billion | MX$3.76 Billion | ▼ -79.3% |
| 2003 | 1.16x | MX$1.42 Billion | MX$1.64 Billion | ▲ +7.4% |
| 2002 | 1.08x | MX$3.48 Billion | MX$3.75 Billion | ▲ +92.7% |
| 2001 | 0.56x | MX$5.30 Billion | MX$2.96 Billion | ▲ +41.7% |
| 2000 | 0.39x | MX$9.52 Billion | MX$3.76 Billion | — |