Grupo México S.A.B. de C.V (GMEXICOB) — Capital Reinvestment Ratio

Latest as of June 2026: 0.16x

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). Check how tangible is Grupo México S.A.B. de C.V's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

MX$3.65 Billion
MXN

Capital Expenditures

MX$582.77 Million
MXN

Data as of

Jun 2026
Most recent filing

Grupo México S.A.B. de C.V Capital Reinvestment Ratio (2000–2025)

This chart tracks Grupo México S.A.B. de C.V's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see GMEXICOB cash flow conversion.

Annual Capital Reinvestment Ratio for Grupo México S.A.B. de C.V (2000–2025)

Year-by-year Capital Reinvestment Ratio for Grupo México S.A.B. de C.V from 2000 to 2025. See Grupo México S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.34x 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow